|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||17.65M||12.33M||34.02M||50.71M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.07M||1.43M||8.41M||-10.34M|
|(Increase) Decrease in Inventories||208.00K||-4.68M||455.00K||-2.52M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-8.78M||3.93M||-2.58M||4.37M|
|(Decrease) Increase In Other Current Liabilities||3.60M||-4.48M||-9.70M||7.32M|
|(Increase) Decrease In Other Working Capital||1.26M||-4.90M||0.00||15.24M|
|Other Non-Cash Items||6.68M||8.37M||5.38M||5.04M|
|Net Cash From Continuing Operations||26.85M||32.64M||50.09M||73.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||26.85M||32.64M||50.09M||73.10M|
|Sale of Property, Plant & Equipment||0.00||0.00||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||-7.74M||-26.39M||-7.28M||-9.76M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-825.00K||-291.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.84M||-22.39M||-44.20M||-42.85M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.39M||3.64M||12.04M||6.86M|
|Repayment of Long-Term Debt||0.00||-282.00K||-2.86M||-8.57M|
|Repurchase of Capital Stock||-24.15M||-35.08M||-20.32M||-16.05M|
|Payment of Cash Dividends||-8.22M||-12.07M||-9.36M||-8.65M|
|Other Financing Charges, Net||476.00K||218.00K||477.00K||0.00|
|Net Cash From Financing Activities||-27.50M||-43.58M||-20.01M||-26.41M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.49M||-33.33M||-14.13M||3.84M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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