|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||36.88M||44.15M||38.56M||26.26M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.79M||-3.07M||-3.97M||-5.60M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||557.00K||-834.00K||110.00K||-1.46M|
|(Decrease) Increase In Payables||6.65M||-667.00K||1.95M||3.06M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-366.00K||0.00|
|(Increase) Decrease In Other Working Capital||-3.00M||-1.14M||-209.00K||-2.81M|
|Other Non-Cash Items||13.57M||4.49M||3.99M||-5.06M|
|Net Cash From Continuing Operations||51.72M||35.76M||27.29M||15.29M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||51.72M||35.76M||27.29M||15.29M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||6.56M||6.16M||1.62M||10.83M|
|Purchases of Property, Plant & Equipment||-2.86M||-5.28M||-26.48M||-1.31M|
|Purchases of Short-Term Investments||-6.54M||-6.45M||-6.47M||-8.00K|
|Other Cash from Investing Activities||0.00||0.00||500.00K||-500.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-69.13M||-8.89M||-28.28M||10.51M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.55M||14.54M||8.22M||25.54M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-12.89M||-4.31M||-31.74M||-5.32M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-8.34M||10.23M||-23.52M||20.22M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-25.74M||37.10M||-24.51M||46.02M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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