|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||26.48M||41.25M||38.88M||47.97M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||16.54M||-8.53M||-6.55M||17.97M|
|(Increase) Decrease in Inventories||8.14M||-9.15M||11.09M||-10.28M|
|(Increase) Decrease In Other Current Assets||5.29M||-10.73M||10.36M||-6.73M|
|(Decrease) Increase In Payables||-6.03M||2.95M||-10.00M||-711.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||-1.86M||128.00K||-4.29M|
|(Increase) Decrease In Other Working Capital||-1.46M||0.00||0.00||0.00|
|Other Non-Cash Items||2.44M||1.26M||6.20M||628.00K|
|Net Cash From Continuing Operations||73.21M||24.22M||62.34M||58.69M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||73.21M||24.22M||62.34M||58.69M|
|Sale of Property, Plant & Equipment||307.00K||409.00K||8.00K||6.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||22.96M||25.26M||29.77M||82.52M|
|Purchases of Property, Plant & Equipment||-11.29M||-58.22M||-13.58M||-15.00M|
|Purchases of Short-Term Investments||-8.98M||-6.15M||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-220.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.53M||-38.70M||-13.58M||21.82M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-34.95M||0.00||-86.11M||-56.66M|
|Other Financing Charges, Net||362.00K||0.00||784.00K||439.00K|
|Net Cash From Financing Activities||-34.59M||0.00||-85.32M||-56.23M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||31.09M||-14.48M||-36.56M||24.28M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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