|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||22.90M||15.76M||13.30M||29.56M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.35M||-4.29M||3.25M||-2.83M|
|(Increase) Decrease in Inventories||-7.61M||-12.00M||5.70M||-6.18M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.44M||754.00K||-957.00K||1.16M|
|(Decrease) Increase In Other Current Liabilities||14.93M||-5.26M||-2.08M||-1.14M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||20.70M||20.79M||15.06M||18.90M|
|Net Cash From Continuing Operations||60.69M||24.91M||43.68M||48.49M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||60.69M||24.91M||43.68M||48.49M|
|Sale of Property, Plant & Equipment||88.00K||13.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||85.70M||135.18M||129.72M||197.24M|
|Purchases of Property, Plant & Equipment||-15.76M||-21.06M||-21.02M||-22.78M|
|Purchases of Short-Term Investments||-125.76M||-143.09M||-78.25M||-208.62M|
|Other Cash from Investing Activities||-617.00K||20.00K||0.00||-19.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-54.32M||-26.84M||36.22M||-33.75M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||40.02M||15.24M||6.47M||16.22M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-20.62M||0.00||-38.47M||-31.53M|
|Payment of Cash Dividends||0.00||-35.66M||0.00||0.00|
|Other Financing Charges, Net||-557.00K||869.00K||27.00K||1.26M|
|Net Cash From Financing Activities||18.85M||-19.55M||-31.98M||-14.05M|
|Effect of Exchange Rate Changes||897.00K||211.00K||429.00K||597.00K|
|Net Change in Cash & Cash Equivalents||26.11M||-21.27M||48.36M||1.29M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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