|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||38.02M||49.82M||63.55M||35.47M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.76M||8.97M||-20.74M||-8.56M|
|(Increase) Decrease in Inventories||-7.17M||5.59M||-13.06M||5.33M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||11.48M||-3.98M||7.22M||-2.18M|
|(Decrease) Increase In Other Current Liabilities||24.30M||2.02M||-11.63M||2.62M|
|(Increase) Decrease In Other Working Capital||-12.73M||-2.38M||4.62M||0.00|
|Other Non-Cash Items||38.92M||29.90M||32.42M||37.85M|
|Net Cash From Continuing Operations||137.44M||120.15M||97.05M||88.74M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||137.44M||120.15M||97.05M||88.74M|
|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||210.82M||0.00||193.47M|
|Purchases of Property, Plant & Equipment||-11.22M||-10.47M||-102.04M||-8.69M|
|Purchases of Short-Term Investments||0.00||-213.88M||0.00||-178.68M|
|Other Cash from Investing Activities||-5.51M||-5.94M||-8.51M||-4.02M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-26.31M||-105.91M||-139.34M||-25.17M|
|Issuance of Debt||0.00||0.00||98.32M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.32M||15.30M||15.15M||7.66M|
|Repayment of Long-Term Debt||-7.50M||-13.43M||0.00||-7.17M|
|Repurchase of Capital Stock||-71.68M||-26.02M||-62.02M||-110.06M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||632.00K||290.00K||1.29M||2.40M|
|Net Cash From Financing Activities||-65.22M||-23.86M||52.75M||-107.17M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||45.91M||-9.63M||10.46M||-43.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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