|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||33.06M||31.31M||2.62M||15.70M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||73.44M||11.90M||13.38M||27.30M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||1.95M||-3.46M||1.93M||51.57M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||27.18M||6.90M||8.82M||17.70M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||138.17M||45.21M||26.91M||110.16M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||614.00K||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-8.76M||0.00||0.00||-4.02M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-500.00K|
|Other Cash from Investing Activities||-12.40M||0.00||0.00||-2.55M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-35.46M||-42.76M||-12.78M||-7.06M|
|Issuance of Debt||0.00||77.90M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.83M||2.84M||2.18M||2.12M|
|Repayment of Long-Term Debt||0.00||-31.20M||-7.88M||-10.50M|
|Repurchase of Capital Stock||-1.25M||-7.19M||-3.26M||-5.02M|
|Payment of Cash Dividends||-8.74M||-7.33M||-6.97M||-1.76M|
|Other Financing Charges, Net||1.22M||1.03M||-28.00K||586.00K|
|Net Cash From Financing Activities||-5.94M||36.05M||-15.95M||-14.57M|
|Effect of Exchange Rate Changes||2.76M||1.33M||854.00K||-2.07M|
|Net Change in Cash & Cash Equivalents||99.53M||39.82M||-971.00K||86.46M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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