|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||50.39M||73.33M||56.16M||71.54M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.37M||-353.00K||-10.69M||-1.48M|
|(Increase) Decrease in Inventories||-5.17M||-14.80M||5.20M||6.66M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.92M||-2.24M||6.34M||-1.60M|
|(Decrease) Increase In Other Current Liabilities||0.00||3.90M||2.24M||-1.07M|
|(Increase) Decrease In Other Working Capital||-5.00M||5.15M||13.93M||0.00|
|Other Non-Cash Items||41.74M||33.09M||71.55M||21.37M|
|Net Cash From Continuing Operations||90.77M||109.77M||139.54M||112.11M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-1.40M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||90.77M||109.77M||139.54M||110.71M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||183.78M||149.32M||183.77M||524.29M|
|Purchases of Property, Plant & Equipment||-8.24M||-8.70M||-10.72M||-6.21M|
|Purchases of Short-Term Investments||-180.32M||-165.51M||-181.04M||-281.83M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-45.77M||-37.88M||-11.04M||126.27M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.16M||21.07M||13.58M||14.60M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-164.43M|
|Repurchase of Capital Stock||-113.60M||-53.81M||-85.50M||-103.88M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-6.18M||-1.84M||1.73M||1.66M|
|Net Cash From Financing Activities||-111.62M||-34.58M||-70.19M||-252.05M|
|Effect of Exchange Rate Changes||341.00K||477.00K||358.00K||847.00K|
|Net Change in Cash & Cash Equivalents||-66.28M||37.78M||58.66M||-14.23M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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