|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||81.78M||40.71M||41.13M||42.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-661.00K||-2.94M||-2.86M||808.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||29.00K||-18.00M||-3.16M||2.44M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-3.19M|
|(Increase) Decrease In Other Working Capital||-11.48M||-1.87M||3.46M||-7.11M|
|Other Non-Cash Items||-2.04M||-3.98M||2.89M||11.44M|
|Net Cash From Continuing Operations||109.86M||80.44M||95.91M||91.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||109.86M||80.44M||95.91M||91.40M|
|Sale of Property, Plant & Equipment||10.00K||230.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-14.70M||-15.04M||-13.04M||-16.44M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||7.92M||16.99M||-5.60M||954.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-134.03M||-47.26M||-35.17M||-28.43M|
|Issuance of Debt||63.00M||290.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||835.00K||659.00K||457.00K||758.00K|
|Repayment of Long-Term Debt||-70.00M||-386.00M||-20.00M||-40.00M|
|Repurchase of Capital Stock||0.00||-6.18M||-24.41M||-2.95M|
|Payment of Cash Dividends||-18.93M||-28.37M||0.00||0.00|
|Other Financing Charges, Net||-2.36M||-1.95M||396.00K||966.00K|
|Net Cash From Financing Activities||-27.46M||-131.84M||-43.56M||-41.22M|
|Effect of Exchange Rate Changes||-1.07M||4.31M||-2.16M||-1.26M|
|Net Change in Cash & Cash Equivalents||-52.70M||-94.36M||15.02M||20.49M|
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