|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||112.63M||133.28M||119.56M||97.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.59M||-17.72M||-16.00M||-25.88M|
|(Increase) Decrease in Inventories||-1.84M||-10.01M||-1.82M||-9.21M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.78M||20.70M||11.96M||-7.55M|
|(Decrease) Increase In Other Current Liabilities||-1.91M||0.00||-9.16M||964.00K|
|(Increase) Decrease In Other Working Capital||-61.00K||0.00||-86.00K||-86.00K|
|Other Non-Cash Items||14.40M||15.86M||23.48M||9.61M|
|Net Cash From Continuing Operations||151.97M||155.45M||143.34M||74.97M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||151.97M||155.45M||143.34M||74.97M|
|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||-18.34M||-20.75M||-20.10M||-15.48M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-24.43M||7.85M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-108.91M||-40.38M||-91.27M||-47.44M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.94M||5.80M||9.27M||4.99M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-142.23M||-102.17M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-4.60M||-7.20M||4.61M||4.15M|
|Net Cash From Financing Activities||-141.89M||-103.57M||13.88M||9.15M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-98.83M||11.50M||65.95M||36.68M|
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