|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||73.33M||56.16M||71.54M||59.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-353.00K||-10.69M||-1.48M||-10.38M|
|(Increase) Decrease in Inventories||-14.80M||5.20M||6.66M||-18.93M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.24M||6.34M||-1.60M||7.34M|
|(Decrease) Increase In Other Current Liabilities||3.90M||2.24M||-1.07M||-1.63M|
|(Increase) Decrease In Other Working Capital||5.15M||13.93M||0.00||0.00|
|Other Non-Cash Items||33.09M||71.55M||21.37M||25.78M|
|Net Cash From Continuing Operations||109.77M||139.54M||112.11M||73.98M|
|Net Cash From Discontinued Operations||0.00||0.00||-1.40M||357.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||109.77M||139.54M||110.71M||74.34M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||149.32M||183.77M||524.29M||0.00|
|Purchases of Property, Plant & Equipment||-8.70M||-10.72M||-6.21M||-5.66M|
|Purchases of Short-Term Investments||-165.51M||-181.04M||-281.83M||-572.25M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-37.88M||-11.04M||126.27M||-69.21M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.07M||13.58M||14.60M||26.27M|
|Repayment of Long-Term Debt||0.00||0.00||-164.43M||-5.36M|
|Repurchase of Capital Stock||-53.81M||-85.50M||-103.88M||-6.29M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.84M||1.73M||1.66M||9.46M|
|Net Cash From Financing Activities||-34.58M||-70.19M||-252.05M||24.09M|
|Effect of Exchange Rate Changes||477.00K||358.00K||847.00K||-119.00K|
|Net Change in Cash & Cash Equivalents||37.78M||58.66M||-14.23M||29.10M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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