|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||133.28M||119.56M||97.20M||75.72M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-17.72M||-16.00M||-25.88M||-13.25M|
|(Increase) Decrease in Inventories||-10.01M||-1.82M||-9.21M||-8.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||20.70M||11.96M||-7.55M||19.57M|
|(Decrease) Increase In Other Current Liabilities||0.00||-9.16M||964.00K||3.60M|
|(Increase) Decrease In Other Working Capital||0.00||-86.00K||-86.00K||-538.00K|
|Other Non-Cash Items||15.86M||23.48M||9.61M||5.27M|
|Net Cash From Continuing Operations||155.45M||143.34M||74.97M||86.87M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||155.45M||143.34M||74.97M||86.87M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-20.75M||-20.10M||-15.48M||-3.42M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-24.43M||7.85M||-8.63M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-40.38M||-91.27M||-47.44M||-95.23M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.80M||9.27M||4.99M||5.08M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-102.17M||0.00||0.00||-4.56M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-7.20M||4.61M||4.15M||4.72M|
|Net Cash From Financing Activities||-103.57M||13.88M||9.15M||5.24M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||11.50M||65.95M||36.68M||-3.12M|
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