|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||15.39M||31.14M||6.17M||26.98M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||8.49M||8.16M||-4.36M||4.02M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||821.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.90M||-10.07M||4.50M||3.70M|
|(Decrease) Increase In Other Current Liabilities||-20.79M||-25.47M||-16.96M||-7.51M|
|(Increase) Decrease In Other Working Capital||0.00||-1.11M||-803.00K||280.00K|
|Other Non-Cash Items||6.61M||3.64M||4.94M||1.87M|
|Net Cash From Continuing Operations||187.78M||168.53M||123.22M||130.18M|
|Net Cash From Discontinued Operations||0.00||-4.17M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||187.78M||164.36M||123.22M||130.18M|
|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||-109.00M||-107.36M||-77.10M||-42.59M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.80M||330.00K||610.00K||1.11M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-246.86M||-105.10M||-468.56M||-41.48M|
|Issuance of Debt||280.00M||989.45M||842.88M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-147.23M||-990.96M||-510.04M||-149.00K|
|Repurchase of Capital Stock||-1.86M||-887.00K||-559.00K||-726.00K|
|Payment of Cash Dividends||-62.34M||-62.06M||-55.95M||-46.31M|
|Other Financing Charges, Net||-8.37M||-7.09M||-18.84M||-3.47M|
|Net Cash From Financing Activities||60.20M||-71.55M||257.49M||-50.65M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.13M||-12.30M||-87.85M||38.05M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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