|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||77.80M||68.30M||48.90M||73.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.40M||-14.10M||-15.30M||4.60M|
|(Increase) Decrease in Inventories||-10.10M||-1.00M||-14.30M||-2.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.40M||-5.50M||-13.70M||-11.50M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-18.50M||-2.10M||27.20M||-6.60M|
|Net Cash From Continuing Operations||61.30M||61.30M||34.70M||58.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||61.30M||61.30M||34.70M||58.20M|
|Sale of Property, Plant & Equipment||100.00K||200.00K||0.00||200.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||5.70M||4.90M||4.40M||3.30M|
|Purchases of Property, Plant & Equipment||-20.50M||-17.30M||-10.10M||-8.80M|
|Purchases of Short-Term Investments||-7.00M||-5.00M||-5.00M||-7.50M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-116.10M||-70.30M||-10.70M||-12.80M|
|Issuance of Debt||145.00M||0.00||0.00||6.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.80M||1.20M||700.00K||200.00K|
|Repayment of Long-Term Debt||-23.20M||0.00||-40.00M||-10.00M|
|Repurchase of Capital Stock||-3.70M||-1.40M||-28.10M||-2.70M|
|Payment of Cash Dividends||-12.00M||-46.70M||0.00||0.00|
|Other Financing Charges, Net||2.90M||2.20M||12.40M||0.00|
|Net Cash From Financing Activities||112.80M||-44.70M||-55.00M||-6.50M|
|Effect of Exchange Rate Changes||-200.00K||-100.00K||100.00K||-400.00K|
|Net Change in Cash & Cash Equivalents||57.80M||-53.80M||-30.90M||38.50M|
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