|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||76.64M||79.02M||66.43M||50.75M|
|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||1.10M||-11.78M||1.37M||-3.21M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.34M||2.79M||-985.00K||1.50M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||29.78M||27.33M||12.58M||-382.00K|
|Other Non-Cash Items||-5.03M||158.00K||6.85M||10.50M|
|Net Cash From Continuing Operations||105.18M||98.89M||92.80M||70.11M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||105.18M||98.89M||92.80M||70.11M|
|Sale of Property, Plant & Equipment||10.00K||47.00K||154.00K||34.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-20.42M||-8.05M||-8.43M||-10.64M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.50M||-4.94M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-16.27M||-21.59M||-8.28M||-10.61M|
|Issuance of Debt||30.00M||0.00||1.85M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.97M||454.00K||309.00K||39.00K|
|Repayment of Long-Term Debt||-30.00M||0.00||-1.85M||0.00|
|Repurchase of Capital Stock||-138.82M||-18.08M||-68.29M||-33.46M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||14.83M||7.47M||3.44M||48.00K|
|Net Cash From Financing Activities||-113.02M||-10.16M||-64.54M||-33.37M|
|Effect of Exchange Rate Changes||-2.12M||-635.00K||501.00K||4.00K|
|Net Change in Cash & Cash Equivalents||-26.22M||66.50M||20.49M||26.13M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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