|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||32.87M||32.94M||30.47M||26.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.77M||-987.00K||1.39M||-3.63M|
|(Increase) Decrease in Inventories||144.00K||-180.00K||205.00K||165.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||594.00K||464.00K||-2.01M||-634.00K|
|(Decrease) Increase In Other Current Liabilities||-1.20M||2.34M||2.98M||2.63M|
|(Increase) Decrease In Other Working Capital||-2.31M||-4.16M||12.61M||20.93M|
|Other Non-Cash Items||2.42M||-13.51M||1.46M||1.55M|
|Net Cash From Continuing Operations||31.06M||31.28M||55.23M||46.92M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||31.06M||31.28M||55.23M||46.92M|
|Sale of Property, Plant & Equipment||27.91M||6.00K||12.00K||23.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.29M||18.44M||5.00M||66.97M|
|Purchases of Property, Plant & Equipment||-27.05M||-1.37M||-56.67M||-2.52M|
|Purchases of Short-Term Investments||-63.00K||-12.61M||-18.25M||-1.87M|
|Other Cash from Investing Activities||5.55M||-376.00K||-994.00K||1.15M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||3.25M||-7.60M||-74.32M||63.00M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-100.09M|
|Payment of Cash Dividends||-2.04M||-1.30M||-390.00K||-340.00K|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-2.04M||-1.30M||-390.00K||-100.43M|
|Effect of Exchange Rate Changes||462.00K||350.00K||84.00K||252.00K|
|Net Change in Cash & Cash Equivalents||32.73M||22.73M||-19.40M||9.74M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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