|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||40.96M||52.34M||59.26M||50.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.96M||-8.67M||5.19M||-6.31M|
|(Increase) Decrease in Inventories||-7.67M||-3.66M||-3.06M||-3.17M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-8.37M||9.23M||-874.00K||8.90M|
|(Decrease) Increase In Other Current Liabilities||-4.12M||-8.44M||-4.73M||-10.26M|
|(Increase) Decrease In Other Working Capital||-173.00K||-3.92M||-752.00K||-2.61M|
|Other Non-Cash Items||26.28M||208.00K||-4.11M||6.68M|
|Net Cash From Continuing Operations||99.13M||114.91M||100.53M||72.03M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||99.13M||114.91M||100.53M||72.03M|
|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||0.00||0.00|
|Purchases of Property, Plant & Equipment||-19.02M||-14.65M||-10.64M||-10.56M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-173.30M||-261.93M||-73.30M||-336.56M|
|Issuance of Debt||551.75M||805.00M||30.00M||397.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||120.36M||0.00|
|Repayment of Long-Term Debt||-397.25M||-595.15M||-121.77M||-155.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-3.65M|
|Payment of Cash Dividends||-72.37M||-62.82M||-50.16M||-38.24M|
|Other Financing Charges, Net||-10.51M||-15.19M||-3.17M||-17.54M|
|Net Cash From Financing Activities||71.62M||131.83M||-24.74M||182.58M|
|Effect of Exchange Rate Changes||-60.00K||80.00K||1.00K||-52.00K|
|Net Change in Cash & Cash Equivalents||-2.62M||-15.11M||2.48M||-82.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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