|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||33.26M||38.04M||21.87M||10.11M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||8.98M||-21.24M||-28.82M||-7.98M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||13.36M||5.79M||-7.60M||9.04M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||14.08M||33.61M||34.59M||22.59M|
|Other Non-Cash Items||18.84M||9.70M||9.72M||2.43M|
|Net Cash From Continuing Operations||99.89M||80.70M||43.58M||39.82M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||99.89M||80.70M||43.58M||39.82M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||33.24M||27.81M||24.58M||1.05M|
|Purchases of Property, Plant & Equipment||-11.46M||-5.60M||-23.61M||-9.84M|
|Purchases of Short-Term Investments||-55.52M||-60.65M||-20.20M||-57.25M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-37.66M||-64.00M||-19.24M||-45.39M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.00M||2.21M||1.13M||2.62M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-21.55M||-19.79M||-9.57M||-11.10M|
|Payment of Cash Dividends||-6.87M||-3.42M||-5.68M||-4.50M|
|Other Financing Charges, Net||3.39M||6.44M||6.03M||6.66M|
|Net Cash From Financing Activities||-24.03M||-14.57M||-8.09M||-6.31M|
|Effect of Exchange Rate Changes||-3.85M||567.00K||922.00K||1.11M|
|Net Change in Cash & Cash Equivalents||34.35M||2.71M||17.17M||-10.77M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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