|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||21.85M||47.13M||44.21M||38.16M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.89M||-54.84M||-11.97M||-21.20M|
|(Increase) Decrease in Inventories||-3.02M||-3.77M||-3.53M||-4.53M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||492.00K||25.96M||13.66M||-1.08M|
|(Decrease) Increase In Other Current Liabilities||51.11M||9.94M||12.96M||7.05M|
|(Increase) Decrease In Other Working Capital||1.71M||3.35M||2.29M||341.00K|
|Other Non-Cash Items||6.33M||1.78M||2.91M||5.19M|
|Net Cash From Continuing Operations||57.73M||32.16M||60.38M||32.95M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||57.73M||32.16M||60.38M||32.95M|
|Sale of Property, Plant & Equipment||83.00K||158.00K||26.00K||22.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.39M||15.81M||19.98M||29.97M|
|Purchases of Property, Plant & Equipment||-5.79M||-3.76M||-3.48M||-5.54M|
|Purchases of Short-Term Investments||-5.14M||-6.60M||-10.83M||-18.93M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.46M||605.00K||5.69M||4.51M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.31M||6.54M||5.69M||2.49M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-49.08M||-46.71M||-44.09M||-42.23M|
|Other Financing Charges, Net||2.63M||2.62M||2.65M||1.22M|
|Net Cash From Financing Activities||-40.15M||-37.56M||-35.75M||-38.52M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||11.12M||-4.79M||30.31M||-1.05M|
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