|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||797.00K||56.69M||-4.25M||7.54M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.94M||-6.29M||1.25M||-1.55M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-436.00K||343.00K|
|(Decrease) Increase In Payables||4.50M||6.23M||4.37M||6.14M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||219.00K||770.00K||2.69M||-5.74M|
|Other Non-Cash Items||-811.00K||8.72M||8.32M||7.70M|
|Net Cash From Continuing Operations||73.05M||81.85M||79.94M||75.81M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||73.05M||81.85M||79.94M||75.81M|
|Sale of Property, Plant & Equipment||0.00||0.00||141.00K||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||-60.03M||-49.03M||-44.34M||-45.86M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||90.00K||50.00K||0.00||44.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-59.94M||-48.98M||-44.20M||-45.81M|
|Issuance of Debt||195.82M||0.00||0.00||170.51M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||533.00K||1.22M||404.00K||633.00K|
|Repayment of Long-Term Debt||-110.19M||-11.16M||-16.79M||0.00|
|Repurchase of Capital Stock||-58.58M||0.00||-1.26M||-2.97M|
|Payment of Cash Dividends||-54.22M||-35.35M||-9.55M||0.00|
|Other Financing Charges, Net||0.00||69.88M||0.00||-15.54M|
|Net Cash From Financing Activities||-26.63M||24.58M||-27.20M||152.64M|
|Effect of Exchange Rate Changes||-3.55M||127.00K||535.00K||-714.00K|
|Net Change in Cash & Cash Equivalents||-17.08M||57.58M||9.08M||181.92M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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