|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||70.39M||59.47M||66.06M||50.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.54M||-8.30M||-3.16M||-2.15M|
|(Increase) Decrease in Inventories||-12.04M||-10.29M||-7.46M||-1.06M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.17M||8.00M||-617.00K||-5.83M|
|(Decrease) Increase In Other Current Liabilities||14.63M||19.49M||894.00K||7.34M|
|(Increase) Decrease In Other Working Capital||361.00K||-329.00K||-711.00K||1.02M|
|Other Non-Cash Items||3.62M||-1.16M||1.44M||395.00K|
|Net Cash From Continuing Operations||99.98M||95.33M||72.76M||67.83M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||99.98M||95.33M||72.76M||67.83M|
|Sale of Property, Plant & Equipment||18.00K||41.00K||0.00||20.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-100.66M||-66.01M||-19.60M||-13.61M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||62.00K||372.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-103.33M||-67.32M||-19.60M||-13.59M|
|Issuance of Debt||0.00||628.00K||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.54M||5.73M||4.11M||3.66M|
|Repayment of Long-Term Debt||-787.00K||0.00||0.00||0.00|
|Repurchase of Capital Stock||-29.58M||-18.05M||-62.82M||-67.98M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||6.24M||8.70M||6.04M||3.57M|
|Net Cash From Financing Activities||-21.59M||-2.99M||-52.68M||-60.75M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-24.94M||25.01M||481.00K||-6.51M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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