|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||75.21M||53.04M||22.91M||23.97M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-17.80M||1.87M||-6.50M||-5.75M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-4.90M||-1.52M||-1.09M||42.36K|
|(Decrease) Increase In Payables||0.00||-4.31M||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||42.03M||24.97M||9.91M||647.89K|
|(Increase) Decrease In Other Working Capital||-5.84M||13.38M||-55.00K||852.82K|
|Other Non-Cash Items||4.97M||5.14M||3.52M||2.16M|
|Net Cash From Continuing Operations||95.14M||93.97M||29.95M||21.29M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||95.14M||93.97M||29.95M||21.29M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||563.53K||0.00||0.00|
|Purchases of Property, Plant & Equipment||-9.61M||-6.84M||-1.97M||-3.70M|
|Purchases of Short-Term Investments||0.00||0.00||-561.79K||0.00|
|Other Cash from Investing Activities||-78.00M||-86.74M||-78.54M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-14.80M||-17.14M||-34.57M||-20.82M|
|Issuance of Debt||8.04M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||654.77K||1.13M||407.57K||649.67K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-3.16M||-8.52M||0.00|
|Payment of Cash Dividends||-263.11K||-7.67M||0.00||0.00|
|Other Financing Charges, Net||1.29M||6.60M||-5.68M||31.02K|
|Net Cash From Financing Activities||9.73M||-3.10M||-13.79M||680.70K|
|Effect of Exchange Rate Changes||-4.10M||2.83M||1.11M||2.44M|
|Net Change in Cash & Cash Equivalents||85.97M||76.55M||-17.30M||3.59M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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