|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||39.10M||32.99M||27.56M||25.05M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||11.41M||-6.82M||-8.54M||-1.99M|
|(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||-574.00K||-369.00K||575.00K||-1.18M|
|(Decrease) Increase In Other Current Liabilities||7.66M||7.26M||10.97M||-1.76M|
|(Increase) Decrease In Other Working Capital||16.19M||13.39M||14.86M||0.00|
|Other Non-Cash Items||-15.82M||-392.00K||3.47M||5.29M|
|Net Cash From Continuing Operations||66.09M||58.67M||56.44M||35.35M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||66.09M||58.67M||56.44M||35.35M|
|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||-26.86M||-9.10M||-12.28M||-4.93M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||291.00K||-29.00K||717.00K||-178.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-25.66M||-34.74M||-28.81M||-8.69M|
|Issuance of Debt||0.00||0.00||34.20M||26.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||18.29M||15.08M||5.60M||5.08M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-71.80M||-65.79M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||13.75M||-33.94M||3.59M||-27.00K|
|Net Cash From Financing Activities||32.04M||-18.85M||-28.41M||-34.24M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||72.47M||5.08M||-788.00K||-7.58M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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