|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||197.68M||79.59M||35.07M||26.63M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-33.62M||-16.67M||3.70M||-4.42M|
|(Increase) Decrease in Inventories||-4.68M||-1.50M||-348.00K||-919.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||7.57M||1.63M||-9.05M||8.62M|
|(Decrease) Increase In Other Current Liabilities||27.11M||22.57M||8.35M||3.82M|
|(Increase) Decrease In Other Working Capital||-84.00K||-118.00K||-871.00K||-254.00K|
|Other Non-Cash Items||16.78M||7.62M||2.80M||2.32M|
|Net Cash From Continuing Operations||219.04M||85.60M||36.96M||39.98M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||219.04M||85.60M||36.96M||39.98M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||191.10M||112.64M||62.56M||73.38M|
|Purchases of Property, Plant & Equipment||-1.06M||-1.82M||-713.00K||-140.00K|
|Purchases of Short-Term Investments||-145.38M||-162.30M||-106.65M||-61.56M|
|Other Cash from Investing Activities||-14.00K||9.00K||645.00K||225.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||44.64M||-51.48M||-44.16M||11.90M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||6.58M||1.94M||1.00M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-261.83M||-11.45M||0.00||-21.09M|
|Payment of Cash Dividends||-23.53M||0.00||0.00||0.00|
|Other Financing Charges, Net||13.82M||17.71M||934.00K||743.00K|
|Net Cash From Financing Activities||-271.54M||12.84M||2.88M||-19.34M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-7.86M||46.96M||-4.32M||32.55M|
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