|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||46.68M||42.09M||44.58M||39.42M|
|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||-32.12M||-1.86M||-23.76M||-2.54M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-846.00K||3.19M||7.94M||-12.70M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||61.78M||69.56M||74.48M||46.96M|
|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||67.78M||94.75M||97.71M||68.16M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||36.23M||3.04M||57.48M||20.61M|
|Purchases of Property, Plant & Equipment||-1.15M||-2.83M||-2.94M||-8.13M|
|Purchases of Short-Term Investments||-560.00K||-6.54M||-7.84M||-208.03K|
|Other Cash from Investing Activities||1.28M||42.33M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||35.80M||36.00M||46.70M||-6.76M|
|Issuance of Debt||109.15M||114.87M||94.62M||116.18M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-107.43M||-113.84M||-133.52M||-86.32M|
|Repurchase of Capital Stock||-55.41M||-83.16M||-65.78M||-37.21M|
|Payment of Cash Dividends||-56.54M||-55.55M||-56.86M||-61.06M|
|Other Financing Charges, Net||8.00K||-4.95M||1.40M||5.70M|
|Net Cash From Financing Activities||-110.21M||-142.64M||-160.14M||-62.72M|
|Effect of Exchange Rate Changes||-1.02M||160.00K||-450.00K||5.08M|
|Net Change in Cash & Cash Equivalents||-7.64M||-11.73M||-16.18M||3.75M|
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