|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||61.06M||62.69M||54.15M||45.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.13M||2.02M||1.56M||-5.52M|
|(Increase) Decrease in Inventories||970.00K||790.00K||-2.28M||-909.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.62M||1.82M||4.30M||-2.95M|
|(Decrease) Increase In Other Current Liabilities||-9.12M||-1.32M||-7.55M||-8.08M|
|(Increase) Decrease In Other Working Capital||32.58M||9.93M||-10.96M||-675.00K|
|Other Non-Cash Items||3.27M||2.72M||4.02M||2.54M|
|Net Cash From Continuing Operations||163.27M||135.71M||101.49M||80.17M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||163.27M||135.71M||101.49M||80.17M|
|Sale of Property, Plant & Equipment||62.00K||12.00K||68.00K||144.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-72.55M||-97.38M||-68.10M||-80.28M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.57M||-1.41M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-74.06M||-98.78M||-68.04M||-50.53M|
|Issuance of Debt||14.85M||60.00K||3.41M||61.91M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||589.00K||2.11M||13.30M||4.01M|
|Repayment of Long-Term Debt||-21.29M||-3.47M||-8.30M||-81.28M|
|Repurchase of Capital Stock||-17.18M||0.00||0.00||0.00|
|Payment of Cash Dividends||-32.11M||-29.36M||-24.13M||-20.55M|
|Other Financing Charges, Net||3.69M||8.47M||4.44M||3.40M|
|Net Cash From Financing Activities||-51.45M||-22.20M||-11.29M||-32.52M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||37.76M||14.74M||22.17M||-2.88M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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