|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||79.02M||66.43M||50.75M||45.65M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-11.78M||1.37M||-3.21M||-6.26M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.79M||-985.00K||1.50M||-1.98M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||27.33M||12.58M||-382.00K||13.48M|
|Other Non-Cash Items||158.00K||6.85M||10.50M||9.23M|
|Net Cash From Continuing Operations||98.89M||92.80M||70.11M||66.11M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||98.89M||92.80M||70.11M||66.11M|
|Sale of Property, Plant & Equipment||47.00K||154.00K||34.00K||33.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-8.05M||-8.43M||-10.64M||-4.19M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.94M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-21.59M||-8.28M||-10.61M||-46.85M|
|Issuance of Debt||0.00||1.85M||0.00||31.15M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||454.00K||309.00K||39.00K||12.00M|
|Repayment of Long-Term Debt||0.00||-1.85M||0.00||-38.15M|
|Repurchase of Capital Stock||-18.08M||-68.29M||-33.46M||-17.03M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||7.47M||3.44M||48.00K||2.45M|
|Net Cash From Financing Activities||-10.16M||-64.54M||-33.37M||-9.58M|
|Effect of Exchange Rate Changes||-635.00K||501.00K||4.00K||886.00K|
|Net Change in Cash & Cash Equivalents||66.50M||20.49M||26.13M||10.56M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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