|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||74.03M||34.30M||34.51M||23.09M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-25.20M||12.90M||7.00K||-13.01M|
|(Increase) Decrease in Inventories||-172.00K||15.45M||-20.07M||-10.93M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||633.00K||370.00K|
|(Decrease) Increase In Payables||-692.00K||-5.21M||6.59M||272.00K|
|(Decrease) Increase In Other Current Liabilities||3.51M||-287.00K||919.00K||8.41M|
|(Increase) Decrease In Other Working Capital||-13.28M||692.00K||12.12M||-497.00K|
|Other Non-Cash Items||15.86M||-5.13M||4.32M||3.36M|
|Net Cash From Continuing Operations||62.45M||64.89M||50.43M||17.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||62.45M||64.89M||50.43M||17.84M|
|Sale of Property, Plant & Equipment||57.00K||247.00K||12.00K||3.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||41.20M||33.64M||40.20M||49.81M|
|Purchases of Property, Plant & Equipment||-18.54M||-9.11M||-23.21M||0.00|
|Purchases of Short-Term Investments||-49.35M||-58.74M||-87.32M||-50.15M|
|Other Cash from Investing Activities||2.52M||2.51M||18.95M||-30.43M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-24.11M||-32.61M||-51.37M||-30.77M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||19.29M||3.15M||15.87M||70.74M|
|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||-29.90M||-66.54M||-16.25M||-31.05M|
|Other Financing Charges, Net||-5.00K||106.00K||8.00K||-1.21M|
|Net Cash From Financing Activities||-10.62M||-63.28M||-374.00K||38.47M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||27.73M||-31.01M||-1.31M||25.54M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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