|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||62.69M||54.15M||45.86M||33.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.02M||1.56M||-5.52M||-1.84M|
|(Increase) Decrease in Inventories||790.00K||-2.28M||-909.00K||-267.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.82M||4.30M||-2.95M||3.15M|
|(Decrease) Increase In Other Current Liabilities||-1.32M||-7.55M||-8.08M||4.31M|
|(Increase) Decrease In Other Working Capital||9.93M||-10.96M||-675.00K||-48.81M|
|Other Non-Cash Items||2.72M||4.02M||2.54M||19.19M|
|Net Cash From Continuing Operations||135.71M||101.49M||80.17M||53.76M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||135.71M||101.49M||80.17M||53.76M|
|Sale of Property, Plant & Equipment||12.00K||68.00K||144.00K||820.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-97.38M||-68.10M||-80.28M||-79.05M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.41M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-98.78M||-68.04M||-50.53M||-78.23M|
|Issuance of Debt||60.00K||3.41M||61.91M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.11M||13.30M||4.01M||2.70M|
|Repayment of Long-Term Debt||-3.47M||-8.30M||-81.28M||42.80M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-29.36M||-24.13M||-20.55M||-19.33M|
|Other Financing Charges, Net||8.47M||4.44M||3.40M||2.11M|
|Net Cash From Financing Activities||-22.20M||-11.29M||-32.52M||28.28M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||14.74M||22.17M||-2.88M||3.81M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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