|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||27.92M||52.90M||51.63M||19.13M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.80M||-261.00K||-20.70M||-18.11M|
|(Increase) Decrease in Inventories||-12.99M||-23.14M||-11.64M||-13.21M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-17.92M||12.52M||12.02M||341.00K|
|(Decrease) Increase In Other Current Liabilities||1.85M||3.13M||19.25M||6.55M|
|(Increase) Decrease In Other Working Capital||-2.38M||-10.00K||0.00||0.00|
|Other Non-Cash Items||13.41M||10.48M||14.92M||11.45M|
|Net Cash From Continuing Operations||8.48M||59.15M||63.22M||6.77M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.48M||59.15M||63.22M||6.77M|
|Sale of Property, Plant & Equipment||0.00||0.00||15.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||446.18M||356.81M||63.90M||0.00|
|Purchases of Property, Plant & Equipment||-11.20M||-21.23M||-4.39M||-571.00K|
|Purchases of Short-Term Investments||-401.96M||-323.58M||-132.70M||-14.66M|
|Other Cash from Investing Activities||-53.05M||0.00||-10.03M||350.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-20.03M||5.99M||-83.25M||-5.81M|
|Issuance of Debt||1.28M||26.00K||0.00||1.71M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.90M||1.27M||261.00K||71.68M|
|Repayment of Long-Term Debt||-950.00K||-1.05M||0.00||0.00|
|Repurchase of Capital Stock||-3.68M||-1.39M||-12.84M||0.00|
|Payment of Cash Dividends||-4.65M||-55.56M||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||-509.00K||8.00K|
|Net Cash From Financing Activities||-6.10M||-56.71M||-13.08M||73.40M|
|Effect of Exchange Rate Changes||-1.17M||480.00K||369.00K||-80.00K|
|Net Change in Cash & Cash Equivalents||-18.82M||8.91M||-32.74M||74.28M|
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