|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||76.02M||60.07M||47.70M||31.43M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-1.71M||4.61M||-11.66M||-3.13M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||5.00M||-223.00K||1.81M||4.21M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||10.58M||17.77M||11.50M||15.88M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||90.88M||81.58M||65.48M||64.15M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||43.42M||41.98M||27.42M||65.36M|
|Purchases of Property, Plant & Equipment||-15.34M||-5.15M||-3.16M||-5.20M|
|Purchases of Short-Term Investments||-60.76M||-16.54M||-32.30M||-66.01M|
|Other Cash from Investing Activities||-7.96M||-5.25M||-533.00K||-1.87M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-69.12M||15.03M||-8.58M||-7.72M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.04M||8.52M||2.39M||4.71M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-75.13M||-6.94M||-30.00M|
|Payment of Cash Dividends||-19.84M||-64.04M||-13.68M||-10.63M|
|Other Financing Charges, Net||-276.00K||-5.53M||7.03M||2.08M|
|Net Cash From Financing Activities||-17.07M||-136.18M||-11.20M||-33.85M|
|Effect of Exchange Rate Changes||-901.00K||-1.15M||-1.08M||-924.00K|
|Net Change in Cash & Cash Equivalents||3.78M||-40.71M||44.63M||21.65M|
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