|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||29.96M||18.57M||15.14M||63.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-19.63M||-14.44M||-6.70M||-6.16M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||13.58M||8.65M||6.57M||0.00|
|(Decrease) Increase In Payables||6.51M||6.84M||3.33M||1.32M|
|(Decrease) Increase In Other Current Liabilities||2.54M||5.29M||-71.00K||6.56M|
|(Increase) Decrease In Other Working Capital||-7.27M||-11.37M||-9.78M||-58.14M|
|Other Non-Cash Items||15.82M||8.72M||4.95M||7.39M|
|Net Cash From Continuing Operations||59.26M||38.09M||25.16M||21.58M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||59.26M||38.09M||25.16M||21.58M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||20.00M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-5.47M||-11.90M||-8.15M||-8.22M|
|Purchases of Short-Term Investments||-140.06M||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.56M||-4.84M||-360.00K||-950.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-129.09M||-16.74M||-8.51M||-9.17M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||24.42M||13.64M||14.10M||90.34M|
|Repayment of Long-Term Debt||-66.00K||-22.00K||0.00||-8.06M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-7.42M||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.33M||1.26M||-695.00K||-465.00K|
|Net Cash From Financing Activities||14.60M||14.88M||13.41M||81.82M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-55.23M||36.23M||30.06M||94.22M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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