|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||53.04M||22.91M||23.97M||11.53M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.87M||-6.50M||-5.75M||-2.05M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-1.52M||-1.09M||42.36K||-1.50M|
|(Decrease) Increase In Payables||-4.31M||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||24.97M||9.91M||647.89K||12.76M|
|(Increase) Decrease In Other Working Capital||13.38M||-55.00K||852.82K||821.00|
|Other Non-Cash Items||5.14M||3.52M||2.16M||2.22M|
|Net Cash From Continuing Operations||93.97M||29.95M||21.29M||21.43M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||93.97M||29.95M||21.29M||21.43M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||563.53K||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-6.84M||-1.97M||-3.70M||-1.16M|
|Purchases of Short-Term Investments||0.00||-561.79K||0.00||0.00|
|Other Cash from Investing Activities||-86.74M||-78.54M||0.00||-1.05M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-17.14M||-34.57M||-20.82M||-6.15M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.13M||407.57K||649.67K||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-3.16M||-8.52M||0.00||0.00|
|Payment of Cash Dividends||-7.67M||0.00||0.00||0.00|
|Other Financing Charges, Net||6.60M||-5.68M||31.02K||105.14M|
|Net Cash From Financing Activities||-3.10M||-13.79M||680.70K||105.14M|
|Effect of Exchange Rate Changes||2.83M||1.11M||2.44M||729.81K|
|Net Change in Cash & Cash Equivalents||76.55M||-17.30M||3.59M||121.15M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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