|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||31.14M||22.59M||51.60M||19.32M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||279.00K||-45.00K||63.00K||-3.57M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||112.00K|
|(Decrease) Increase In Payables||1.74M||1.47M||-1.80M||2.53M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||136.00K||-616.00K|
|(Increase) Decrease In Other Working Capital||1.28M||-692.00K||-1.00M||0.00|
|Other Non-Cash Items||5.15M||3.85M||-39.34M||6.61M|
|Net Cash From Continuing Operations||105.61M||92.73M||75.56M||63.63M|
|Net Cash From Discontinued Operations||0.00||0.00||382.00K||1.74M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||105.61M||92.73M||75.94M||65.36M|
|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||4.38M||4.99M|
|Purchases of Property, Plant & Equipment||-144.67M||-55.68M||-273.99M||-231.56M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-33.10M|
|Other Cash from Investing Activities||-8.17M||-2.58M||-35.48M||-17.32M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-152.84M||-58.25M||-194.30M||-231.69M|
|Issuance of Debt||250.00M||93.00M||296.90M||84.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||104.11M||25.35M||0.00||601.95M|
|Repayment of Long-Term Debt||-235.28M||-95.42M||-198.63M||-321.54M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-54.31M||-49.50M||-48.45M||-86.08M|
|Other Financing Charges, Net||-6.92M||-1.40M||-1.72M||-41.73M|
|Net Cash From Financing Activities||57.60M||-27.97M||48.11M||237.10M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||10.37M||6.51M||-70.24M||70.77M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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