|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||36.95M||29.96M||18.57M||15.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.81M||-19.63M||-14.44M||-6.70M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||13.58M||8.65M||6.57M|
|(Decrease) Increase In Payables||13.65M||6.51M||6.84M||3.33M|
|(Decrease) Increase In Other Current Liabilities||-4.03M||2.54M||5.29M||-71.00K|
|(Increase) Decrease In Other Working Capital||-8.10M||-7.27M||-11.37M||-9.78M|
|Other Non-Cash Items||7.72M||15.82M||8.72M||4.95M|
|Net Cash From Continuing Operations||71.76M||59.26M||38.09M||25.16M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||71.76M||59.26M||38.09M||25.16M|
|Sale of Property, Plant & Equipment||17.00K||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||120.00M||20.00M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-10.16M||-5.47M||-11.90M||-8.15M|
|Purchases of Short-Term Investments||-179.79M||-140.06M||0.00||0.00|
|Other Cash from Investing Activities||-3.57M||-3.56M||-4.84M||-360.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-73.50M||-129.09M||-16.74M||-8.51M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.76M||24.42M||13.64M||14.10M|
|Repayment of Long-Term Debt||-105.00K||-66.00K||-22.00K||0.00|
|Repurchase of Capital Stock||-9.18M||0.00||0.00||0.00|
|Payment of Cash Dividends||-11.82M||-7.42M||0.00||0.00|
|Other Financing Charges, Net||10.66M||-2.33M||1.26M||-695.00K|
|Net Cash From Financing Activities||2.31M||14.60M||14.88M||13.41M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||561.00K||-55.23M||36.23M||30.06M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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