|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||53.20M||74.03M||34.30M||34.51M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-23.04M||-25.20M||12.90M||7.00K|
|(Increase) Decrease in Inventories||-3.19M||-172.00K||15.45M||-20.07M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||633.00K|
|(Decrease) Increase In Payables||17.51M||-692.00K||-5.21M||6.59M|
|(Decrease) Increase In Other Current Liabilities||-3.01M||3.51M||-287.00K||919.00K|
|(Increase) Decrease In Other Working Capital||-1.15M||-13.28M||692.00K||12.12M|
|Other Non-Cash Items||-3.02M||15.86M||-5.13M||4.32M|
|Net Cash From Continuing Operations||51.95M||62.45M||64.89M||50.43M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||51.95M||62.45M||64.89M||50.43M|
|Sale of Property, Plant & Equipment||81.00K||57.00K||247.00K||12.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||57.10M||41.20M||33.64M||40.20M|
|Purchases of Property, Plant & Equipment||-8.12M||-18.54M||-9.11M||-23.21M|
|Purchases of Short-Term Investments||-41.37M||-49.35M||-58.74M||-87.32M|
|Other Cash from Investing Activities||-985.00K||2.52M||2.51M||18.95M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||6.71M||-24.11M||-32.61M||-51.37M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||19.29M||3.15M||15.87M|
|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||-20.93M||-29.90M||-66.54M||-16.25M|
|Other Financing Charges, Net||-116.00K||-5.00K||106.00K||8.00K|
|Net Cash From Financing Activities||-21.04M||-10.62M||-63.28M||-374.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||37.62M||27.73M||-31.01M||-1.31M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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