|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||47.13M||44.21M||38.16M||34.44M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-54.84M||-11.97M||-21.20M||-6.70M|
|(Increase) Decrease in Inventories||-3.77M||-3.53M||-4.53M||-3.64M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||25.96M||13.66M||-1.08M||1.31M|
|(Decrease) Increase In Other Current Liabilities||9.94M||12.96M||7.05M||5.21M|
|(Increase) Decrease In Other Working Capital||3.35M||2.29M||341.00K||1.73M|
|Other Non-Cash Items||1.78M||2.91M||5.19M||3.29M|
|Net Cash From Continuing Operations||32.16M||60.38M||32.95M||37.75M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||32.16M||60.38M||32.95M||37.75M|
|Sale of Property, Plant & Equipment||158.00K||26.00K||22.00K||44.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||15.81M||19.98M||29.97M||46.08M|
|Purchases of Property, Plant & Equipment||-3.76M||-3.48M||-5.54M||-4.17M|
|Purchases of Short-Term Investments||-6.60M||-10.83M||-18.93M||-38.87M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||605.00K||5.69M||4.51M||3.08M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.54M||5.69M||2.49M||4.91M|
|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||-46.71M||-44.09M||-42.23M||-39.28M|
|Other Financing Charges, Net||2.62M||2.65M||1.22M||1.94M|
|Net Cash From Financing Activities||-37.56M||-35.75M||-38.52M||-32.44M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.79M||30.31M||-1.05M||8.39M|
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