|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||55.65M||-78.15M||27.06M||32.61M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.28M||4.74M||-9.80M||-1.91M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||180.00K||-3.64M||726.00K||-2.94M|
|(Decrease) Increase In Payables||-3.83M||1.31M||-2.74M||2.00K|
|(Decrease) Increase In Other Current Liabilities||3.92M||11.19M||1.34M||1.14M|
|(Increase) Decrease In Other Working Capital||199.00K||950.00K||-432.00K||2.91M|
|Other Non-Cash Items||6.86M||103.27M||15.56M||10.20M|
|Net Cash From Continuing Operations||57.36M||61.57M||57.71M||60.51M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||57.36M||61.57M||57.71M||60.51M|
|Sale of Property, Plant & Equipment||28.00K||206.00K||27.00K||89.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||17.12M|
|Purchases of Property, Plant & Equipment||-12.47M||-25.92M||-21.99M||-18.36M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||48.16M||0.00||0.00||-522.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||35.72M||-25.72M||-22.46M||-104.81M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||468.00K||1.40M||256.00K||116.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-235.00K|
|Repurchase of Capital Stock||-1.56M||0.00||-50.11M||-9.56M|
|Payment of Cash Dividends||-45.92M||-96.20M||0.00||0.00|
|Other Financing Charges, Net||-546.00K||-250.00K||-1.70M||-671.00K|
|Net Cash From Financing Activities||-47.56M||-95.05M||-51.55M||-10.35M|
|Effect of Exchange Rate Changes||6.00K||396.00K||-97.00K||-91.00K|
|Net Change in Cash & Cash Equivalents||45.52M||-58.80M||-16.40M||-54.74M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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