|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||28.00M||32.03M||40.40M||30.47M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||34.89M||-19.62M||-19.45M||-28.83M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-5.60M||-2.40M||1.84M||-6.40M|
|(Decrease) Increase In Payables||2.00M||-982.00K||-1.42M||1.78M|
|(Decrease) Increase In Other Current Liabilities||76.88M||10.33M||50.35M||45.10M|
|(Increase) Decrease In Other Working Capital||-20.09M||-27.66M||-15.34M||-2.25M|
|Other Non-Cash Items||14.74M||17.12M||14.00M||8.60M|
|Net Cash From Continuing Operations||141.71M||34.66M||90.80M||73.91M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||141.71M||34.66M||90.80M||73.91M|
|Sale of Property, Plant & Equipment||122.00K||57.00K||69.00K||82.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||85.37M||0.00||68.51M||35.61M|
|Purchases of Property, Plant & Equipment||-19.12M||-11.56M||-17.63M||-31.44M|
|Purchases of Short-Term Investments||-69.58M||0.00||-30.68M||-51.40M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.21M||-43.03M||17.86M||-61.70M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||279.00K||1.45M||2.25M||3.96M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-20.77M||-17.23M||-16.94M||-25.08M|
|Payment of Cash Dividends||-69.49M||-17.39M||-42.73M||-15.74M|
|Other Financing Charges, Net||2.18M||2.75M||2.09M||1.03M|
|Net Cash From Financing Activities||-87.81M||-30.42M||-55.32M||-35.84M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||50.70M||-38.79M||53.34M||-23.62M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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