|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||115.09M||103.09M||81.13M||87.59M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||11.61M||-22.77M||2.50M||-3.41M|
|(Increase) Decrease in Inventories||-560.00K||-1.61M||-63.00K||199.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||482.00K||-68.00K||1.82M||-71.00K|
|(Decrease) Increase In Other Current Liabilities||8.90M||19.59M||5.44M||665.00K|
|(Increase) Decrease In Other Working Capital||-11.79M||-3.85M||-12.02M||28.27M|
|Other Non-Cash Items||18.34M||10.10M||-2.47M||10.24M|
|Net Cash From Continuing Operations||243.27M||186.68M||168.11M||195.18M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||243.27M||186.68M||168.11M||195.18M|
|Sale of Property, Plant & Equipment||22.05M||13.89M||28.72M||48.74M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||6.08M|
|Purchases of Property, Plant & Equipment||-88.04M||-642.28M||-265.23M||-338.58M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-53.27M||7.34M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-119.26M||-621.06M||-236.51M||-283.76M|
|Issuance of Debt||265.72M||469.36M||288.64M||226.29M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-366.22M||-163.67M||-170.17M||-124.61M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-93.07M||-81.52M||-73.09M||-61.51M|
|Other Financing Charges, Net||89.28M||36.26M||192.34M||-13.38M|
|Net Cash From Financing Activities||-104.30M||260.43M||237.72M||26.80M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||19.71M||-173.94M||169.32M||-61.78M|
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