|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||22.90M||15.76M||13.30M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-4.35M||-4.29M||3.25M|
|(Increase) Decrease in Inventories||n.a.||-7.61M||-12.00M||5.70M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||1.44M||754.00K||-957.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||14.93M||-5.26M||-2.08M|
|(Increase) Decrease In Other Working Capital||n.a.||0.00||0.00||0.00|
|Other Non-Cash Items||n.a.||20.70M||20.79M||15.06M|
|Net Cash From Continuing Operations||n.a.||60.69M||24.91M||43.68M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||60.69M||24.91M||43.68M|
|Sale of Property, Plant & Equipment||n.a.||88.00K||13.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||85.70M||135.18M||129.72M|
|Purchases of Property, Plant & Equipment||0.00||-15.76M||-21.06M||-21.02M|
|Purchases of Short-Term Investments||n.a.||-125.76M||-143.09M||-78.25M|
|Other Cash from Investing Activities||0.00||-617.00K||20.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-54.32M||-26.84M||36.22M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||40.02M||15.24M||6.47M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-20.62M||0.00||-38.47M|
|Payment of Cash Dividends||0.00||0.00||-35.66M||0.00|
|Other Financing Charges, Net||n.a.||-557.00K||869.00K||27.00K|
|Net Cash From Financing Activities||0.00||18.85M||-19.55M||-31.98M|
|Effect of Exchange Rate Changes||0.00||897.00K||211.00K||429.00K|
|Net Change in Cash & Cash Equivalents||0.00||26.11M||-21.27M||48.36M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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