|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.09M||16.66M||18.02M||39.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-30.55M||1.25M||-15.89M||12.40M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||874.00K|
|(Decrease) Increase In Payables||1.31M||-457.00K||-823.00K||885.00K|
|(Decrease) Increase In Other Current Liabilities||3.59M||11.34M||6.51M||2.56M|
|(Increase) Decrease In Other Working Capital||30.02M||-7.46M||-10.86M||-22.44M|
|Other Non-Cash Items||32.77M||32.51M||7.58M||5.79M|
|Net Cash From Continuing Operations||61.62M||69.60M||13.24M||28.67M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||61.62M||69.60M||13.24M||28.67M|
|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||80.37M||122.76M|
|Purchases of Property, Plant & Equipment||-15.82M||-30.50M||-5.74M||-4.41M|
|Purchases of Short-Term Investments||0.00||0.00||-109.32M||-117.10M|
|Other Cash from Investing Activities||226.00K||-4.96M||0.00||144.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-30.44M||-362.74M||-34.69M||-3.77M|
|Issuance of Debt||0.00||287.50M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.74M||10.45M||9.33M||3.48M|
|Repayment of Long-Term Debt||-139.00K||-324.00K||-381.00K||-725.00K|
|Repurchase of Capital Stock||-28.59M||-10.83M||-3.44M||-1.71M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||5.12M||-3.99M||3.40M||3.26M|
|Net Cash From Financing Activities||-13.86M||282.81M||8.91M||4.29M|
|Effect of Exchange Rate Changes||-120.00K||-23.00K||4.00K||0.00|
|Net Change in Cash & Cash Equivalents||17.19M||-10.36M||-12.53M||29.19M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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