|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||89.78M||81.34M||62.44M||44.75M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.35M||-5.72M||-7.07M||-5.05M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.48M||1.81M||56.00K||-1.13M|
|(Decrease) Increase In Other Current Liabilities||11.34M||23.04M||20.63M||20.58M|
|(Increase) Decrease In Other Working Capital||29.38M||22.54M||19.08M||15.34M|
|Other Non-Cash Items||14.51M||4.29M||4.39M||-15.20M|
|Net Cash From Continuing Operations||163.32M||143.45M||111.42M||66.04M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||163.32M||143.45M||111.42M||66.04M|
|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||-13.11M||-5.09M||-3.69M||-3.54M|
|Purchases of Short-Term Investments||0.00||-65.93M||-34.13M||0.00|
|Other Cash from Investing Activities||579.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-205.12M||-103.12M||-147.04M||-31.57M|
|Issuance of Debt||40.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.11M||10.62M||11.92M||21.03M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-44.11M|
|Repurchase of Capital Stock||-37.28M||-1.47M||-342.00K||-24.99M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||8.42M||6.33M||6.36M||26.75M|
|Net Cash From Financing Activities||24.24M||15.48M||17.94M||-21.31M|
|Effect of Exchange Rate Changes||3.83M||1.18M||-1.60M||-941.00K|
|Net Change in Cash & Cash Equivalents||-13.73M||57.00M||-19.30M||12.22M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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