|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||44.74M||25.53M||14.63M||4.28M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.81M||-16.78M||-15.75M||-10.20M|
|(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||996.00K||-1.42M||1.32M||1.58M|
|(Decrease) Increase In Other Current Liabilities||4.58M||10.75M||2.86M||877.00K|
|(Increase) Decrease In Other Working Capital||3.25M||9.54M||3.78M||4.98M|
|Other Non-Cash Items||29.98M||33.51M||9.26M||8.09M|
|Net Cash From Continuing Operations||80.59M||74.21M||41.66M||28.41M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||80.59M||74.21M||41.66M||28.41M|
|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||14.79M|
|Purchases of Property, Plant & Equipment||-38.10M||-30.42M||-17.33M||-13.67M|
|Purchases of Short-Term Investments||0.00||0.00||-162.35M||-60.40M|
|Other Cash from Investing Activities||-496.86M||20.91M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-535.20M||-34.43M||-181.08M||-59.27M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.21M||8.14M||11.28M||13.28M|
|Repayment of Long-Term Debt||-6.77M||-5.60M||-3.85M||-3.02M|
|Repurchase of Capital Stock||-39.86M||-18.06M||-30.18M||-17.31M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||524.36M||-1.74M||174.66M||43.35M|
|Net Cash From Financing Activities||483.93M||-17.26M||151.92M||36.30M|
|Effect of Exchange Rate Changes||-820.00K||-1.55M||166.00K||-183.00K|
|Net Change in Cash & Cash Equivalents||28.50M||20.98M||12.67M||5.26M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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