|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||83.33M||20.55M||17.94M||43.79M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||676.00K||-3.44M||-15.14M||-30.13M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.79M||3.15M||4.78M||4.65M|
|(Decrease) Increase In Other Current Liabilities||8.18M||5.43M||9.06M||14.18M|
|(Increase) Decrease In Other Working Capital||11.33M||-6.23M||25.83M||39.24M|
|Other Non-Cash Items||-90.65M||4.98M||1.48M||2.76M|
|Net Cash From Continuing Operations||30.60M||49.88M||60.81M||75.82M|
|Net Cash From Discontinued Operations||-664.00K||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||29.93M||49.88M||60.81M||75.82M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||87.00M||0.00||0.00||1.05M|
|Purchases of Property, Plant & Equipment||-11.04M||-31.12M||-40.66M||-18.47M|
|Purchases of Short-Term Investments||-224.10M||0.00||0.00||0.00|
|Other Cash from Investing Activities||-5.92M||-4.72M||1.11M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-54.93M||-35.83M||-36.18M||-17.43M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||341.00K||10.25M||2.46M||1.15M|
|Repayment of Long-Term Debt||-2.28M||-491.00K||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-108.99M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||23.58M||0.00||0.00||741.00K|
|Net Cash From Financing Activities||21.64M||9.76M||2.46M||-107.10M|
|Effect of Exchange Rate Changes||-863.00K||949.00K||-1.56M||-1.97M|
|Net Change in Cash & Cash Equivalents||-4.22M||24.76M||25.54M||-50.67M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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