|Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||28.25M||33.32M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-528.00K||-1.10M|
|(Increase) Decrease in Inventories||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-491.00K|
|(Decrease) Increase In Payables||0.00||-173.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||1.52M|
|(Increase) Decrease In Other Working Capital||-110.00K||1.99M|
|Other Non-Cash Items||5.62M||3.50M|
|Net Cash From Continuing Operations||50.07M||51.26M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||50.07M||51.26M|
|Sale of Property, Plant & Equipment||18.00K||32.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.11M||-1.61M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||-232.00K||-312.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-28.63M||-47.39M|
|Issuance of Debt||230.00M||45.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||235.92M||0.00|
|Repayment of Long-Term Debt||-234.92M||-8.75M|
|Repurchase of Capital Stock||-197.62M||0.00|
|Payment of Cash Dividends||-27.61M||0.00|
|Other Financing Charges, Net||-7.32M||-10.30M|
|Net Cash From Financing Activities||-1.55M||25.95M|
|Effect of Exchange Rate Changes||-17.00K||68.00K|
|Net Change in Cash & Cash Equivalents||19.87M||29.89M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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