|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||46.42M||53.20M||74.03M||34.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||10.58M||-23.04M||-25.20M||12.89M|
|(Increase) Decrease in Inventories||-19.60M||-3.19M||-172.00K||15.45M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.39M||17.51M||-692.00K||-5.21M|
|(Decrease) Increase In Other Current Liabilities||-1.69M||-3.01M||3.51M||-287.00K|
|(Increase) Decrease In Other Working Capital||-2.78M||-1.15M||-13.28M||692.00K|
|Other Non-Cash Items||-1.33M||-3.02M||15.86M||-5.13M|
|Net Cash From Continuing Operations||39.62M||51.95M||62.45M||64.89M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||39.62M||51.95M||62.45M||64.89M|
|Sale of Property, Plant & Equipment||6.00K||81.00K||57.00K||247.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||48.55M||57.10M||41.20M||33.64M|
|Purchases of Property, Plant & Equipment||-8.63M||-8.12M||-18.54M||-9.11M|
|Purchases of Short-Term Investments||-39.14M||-41.37M||-49.35M||-58.74M|
|Other Cash from Investing Activities||1.24M||-985.00K||2.52M||2.51M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||2.02M||6.71M||-24.11M||-32.61M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||19.29M||3.15M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-10.49M||-20.93M||-29.90M||-66.54M|
|Other Financing Charges, Net||-1.19M||-116.00K||-5.00K||106.00K|
|Net Cash From Financing Activities||-11.68M||-21.04M||-10.62M||-63.28M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||29.97M||37.62M||27.73M||-31.01M|
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