|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||55.28M||67.89M||57.26M||48.71M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-36.65M||-11.86M||-20.62M||6.34M|
|(Increase) Decrease in Inventories||472.00K||500.00K||-2.05M||3.55M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||5.81M||-4.20M|
|(Decrease) Increase In Payables||5.06M||295.00K||-3.74M||-7.14M|
|(Decrease) Increase In Other Current Liabilities||1.78M||-17.94M||35.63M||0.00|
|(Increase) Decrease In Other Working Capital||-4.55M||3.82M||127.00K||26.32M|
|Other Non-Cash Items||24.58M||23.18M||21.32M||20.06M|
|Net Cash From Continuing Operations||124.28M||135.64M||154.37M||145.02M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||124.28M||135.64M||154.37M||145.02M|
|Sale of Property, Plant & Equipment||63.00K||2.13M||84.00K||13.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||162.52M||151.76M||229.48M||40.03M|
|Purchases of Property, Plant & Equipment||-20.29M||-29.80M||-21.46M||-13.02M|
|Purchases of Short-Term Investments||0.00||-31.01M||0.00||0.00|
|Other Cash from Investing Activities||-7.12M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-33.42M||-164.36M||9.44M||-276.66M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||38.38M||30.38M||26.75M||25.98M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-79.45M||-107.04M||-95.89M||0.00|
|Payment of Cash Dividends||-29.01M||0.00||0.00||0.00|
|Other Financing Charges, Net||1.17M||104.00K||372.00K||-18.00K|
|Net Cash From Financing Activities||-68.90M||-76.55M||-68.76M||25.97M|
|Effect of Exchange Rate Changes||-999.00K||-563.00K||-144.00K||389.00K|
|Net Change in Cash & Cash Equivalents||20.95M||-105.84M||94.91M||-105.28M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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