|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||49.82M||63.55M||35.47M||73.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||8.97M||-20.74M||-8.56M||11.34M|
|(Increase) Decrease in Inventories||5.59M||-13.06M||5.33M||-7.81M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.98M||7.22M||-2.18M||-777.00K|
|(Decrease) Increase In Other Current Liabilities||2.02M||-11.63M||2.62M||-12.71M|
|(Increase) Decrease In Other Working Capital||-2.38M||4.62M||0.00||0.00|
|Other Non-Cash Items||29.90M||32.42M||37.85M||41.21M|
|Net Cash From Continuing Operations||120.15M||97.05M||88.74M||117.94M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||120.15M||97.05M||88.74M||117.94M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||210.82M||0.00||193.47M||0.00|
|Purchases of Property, Plant & Equipment||-10.47M||-102.04M||-8.69M||-13.85M|
|Purchases of Short-Term Investments||-213.88M||0.00||-178.68M||0.00|
|Other Cash from Investing Activities||-5.94M||-8.51M||-4.02M||-8.37M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-105.91M||-139.34M||-25.17M||-55.24M|
|Issuance of Debt||0.00||98.32M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.30M||15.15M||7.66M||18.06M|
|Repayment of Long-Term Debt||-13.43M||0.00||-7.17M||0.00|
|Repurchase of Capital Stock||-26.02M||-62.02M||-110.06M||-140.33M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||290.00K||1.29M||2.40M||2.41M|
|Net Cash From Financing Activities||-23.86M||52.75M||-107.17M||-119.86M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-9.63M||10.46M||-43.60M||-57.17M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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