|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||58.94M||39.10M||32.99M||27.56M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||20.20M||11.41M||-6.82M||-8.54M|
|(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||1.59M||-574.00K||-369.00K||575.00K|
|(Decrease) Increase In Other Current Liabilities||6.33M||7.66M||7.26M||10.97M|
|(Increase) Decrease In Other Working Capital||31.96M||16.19M||13.39M||14.86M|
|Other Non-Cash Items||-2.69M||-15.82M||-392.00K||3.47M|
|Net Cash From Continuing Operations||123.44M||66.09M||58.67M||56.44M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||123.44M||66.09M||58.67M||56.44M|
|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||-9.34M||-26.86M||-9.10M||-12.28M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||222.00K||291.00K||-29.00K||717.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.56M||-25.66M||-34.74M||-28.81M|
|Issuance of Debt||0.00||0.00||0.00||34.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||18.82M||18.29M||15.08M||5.60M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-22.82M||0.00||0.00||-71.80M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||19.40M||13.75M||-33.94M||3.59M|
|Net Cash From Financing Activities||15.41M||32.04M||-18.85M||-28.41M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||127.29M||72.47M||5.08M||-788.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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