|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||62.86M||60.85M||52.00M||43.94M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-718.00K||1.58M||-2.45M||-1.48M|
|(Increase) Decrease in Inventories||-7.33M||503.00K||9.59M||-15.63M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.27M||418.00K||199.00K||84.00K|
|(Decrease) Increase In Other Current Liabilities||-2.31M||2.93M||4.20M||-5.77M|
|(Increase) Decrease In Other Working Capital||3.46M||3.58M||3.52M||3.46M|
|Other Non-Cash Items||0.00||975.00K||850.00K||0.00|
|Net Cash From Continuing Operations||88.77M||109.81M||101.92M||50.39M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||88.77M||109.81M||101.92M||50.39M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||38.31M||39.61M||10.46M||7.68M|
|Purchases of Property, Plant & Equipment||-10.70M||-15.75M||-8.89M||-16.35M|
|Purchases of Short-Term Investments||-54.88M||-66.32M||-39.02M||-39.25M|
|Other Cash from Investing Activities||224.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-30.46M||-47.96M||-40.44M||-51.16M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-403.00K||0.00||0.00||0.00|
|Repurchase of Capital Stock||-25.02M||-23.14M||-23.80M||-18.19M|
|Payment of Cash Dividends||-19.24M||-14.28M||-52.43M||-18.41M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-44.66M||-37.42M||-76.23M||-36.60M|
|Effect of Exchange Rate Changes||-1.82M||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||11.82M||24.42M||-14.75M||-37.36M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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