|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||74.81M||76.02M||60.07M||47.70M|
|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||827.00K||-1.71M||4.61M||-11.66M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||2.72M||5.00M||-223.00K||1.81M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||31.97M||10.58M||17.77M||11.50M|
|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||109.95M||90.88M||81.58M||65.48M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||17.57M||43.42M||41.98M||27.42M|
|Purchases of Property, Plant & Equipment||-4.63M||-15.34M||-5.15M||-3.16M|
|Purchases of Short-Term Investments||-16.42M||-60.76M||-16.54M||-32.30M|
|Other Cash from Investing Activities||-9.55M||-7.96M||-5.25M||-533.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-13.02M||-69.12M||15.03M||-8.58M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.51M||3.04M||8.52M||2.39M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-37.97M||0.00||-75.13M||-6.94M|
|Payment of Cash Dividends||-23.94M||-19.84M||-64.04M||-13.68M|
|Other Financing Charges, Net||-819.00K||-276.00K||-5.53M||7.03M|
|Net Cash From Financing Activities||-60.22M||-17.07M||-136.18M||-11.20M|
|Effect of Exchange Rate Changes||-471.00K||-901.00K||-1.15M||-1.08M|
|Net Change in Cash & Cash Equivalents||36.23M||3.78M||-40.71M||44.63M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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