|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||37.34M||50.97M||176.89M||42.95M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-19.61M||71.78M||27.30M||-88.92M|
|(Increase) Decrease in Inventories||4.34M||29.24M||13.57M||-60.49M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.00M||-33.16M||-40.77M||72.66M|
|(Decrease) Increase In Other Current Liabilities||8.54M||-86.72M||0.00||-7.33M|
|(Increase) Decrease In Other Working Capital||780.00K||426.00K||71.45M||993.00K|
|Other Non-Cash Items||598.00K||712.00K||3.39M||4.35M|
|Net Cash From Continuing Operations||36.61M||49.19M||60.64M||-23.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||36.61M||49.19M||60.64M||-23.72M|
|Sale of Property, Plant & Equipment||0.00||6.28M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||212.76M||207.08M||0.00||62.11M|
|Purchases of Property, Plant & Equipment||-4.22M||-12.78M||-29.19M||-14.55M|
|Purchases of Short-Term Investments||-245.81M||-381.84M||0.00||-10.82M|
|Other Cash from Investing Activities||0.00||0.00||235.65M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-37.27M||-181.26M||206.46M||36.74M|
|Issuance of Debt||0.00||0.00||15.30M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||953.00K||2.33M||4.70M||3.74M|
|Repayment of Long-Term Debt||0.00||0.00||-4.38M||-4.44M|
|Repurchase of Capital Stock||-90.00K||-98.00K||-90.00K||0.00|
|Payment of Cash Dividends||-19.51M||-36.67M||-13.11M||-12.45M|
|Other Financing Charges, Net||-4.07M||-21.14M||100.00K||-640.00K|
|Net Cash From Financing Activities||-22.71M||-55.58M||2.52M||-13.80M|
|Effect of Exchange Rate Changes||-12.14M||5.96M||1.86M||-911.00K|
|Net Change in Cash & Cash Equivalents||-35.51M||-181.69M||271.48M||-1.69M|
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