|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||59.12M||349.20M||53.17M||21.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-17.88M||16.48M||-15.47M||-23.20M|
|(Increase) Decrease in Inventories||-4.82M||-17.12M||-6.56M||11.09M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||7.63M||10.47M||-1.44M||-11.02M|
|(Decrease) Increase In Other Current Liabilities||-15.65M||-242.70M||21.95M||-10.32M|
|(Increase) Decrease In Other Working Capital||-1.83M||4.01M||3.29M||-2.62M|
|Other Non-Cash Items||6.00M||451.00K||20.90M||20.50M|
|Net Cash From Continuing Operations||82.70M||-131.40M||187.47M||132.60M|
|Net Cash From Discontinued Operations||-4.72M||19.39M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||77.98M||-112.00M||187.47M||132.60M|
|Sale of Property, Plant & Equipment||0.00||0.00||15.16M||1.20M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-58.30M||-69.32M||-77.42M||-101.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||40.08M||1.50M||0.00||467.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-74.47M||643.12M||-62.26M||-95.65M|
|Issuance of Debt||0.00||0.00||0.00||137.07M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.13M||2.67M||1.45M||1.18M|
|Repayment of Long-Term Debt||0.00||-272.14M||0.00||-146.36M|
|Repurchase of Capital Stock||-1.67M||-1.47M||-344.00K||-218.00K|
|Payment of Cash Dividends||-33.82M||-38.25M||-21.96M||-16.52M|
|Other Financing Charges, Net||451.00K||396.00K||-16.45M||-699.00K|
|Net Cash From Financing Activities||-33.90M||-310.47M||-37.30M||-25.55M|
|Effect of Exchange Rate Changes||0.00||-682.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-30.39M||219.96M||87.91M||11.40M|
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