|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||31.14M||6.17M||26.98M||33.15M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||8.16M||-4.36M||4.02M||-3.59M|
|(Increase) Decrease in Inventories||0.00||0.00||821.00K||-1.08M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-10.07M||4.50M||3.70M||-3.51M|
|(Decrease) Increase In Other Current Liabilities||-25.47M||-16.96M||-7.51M||4.46M|
|(Increase) Decrease In Other Working Capital||-1.11M||-803.00K||280.00K||273.00K|
|Other Non-Cash Items||3.64M||4.94M||1.87M||-2.81M|
|Net Cash From Continuing Operations||168.53M||123.22M||130.18M||115.01M|
|Net Cash From Discontinued Operations||-4.17M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||164.36M||123.22M||130.18M||115.01M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||1.06M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-107.36M||-77.10M||-42.59M||-41.79M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||330.00K||610.00K||1.11M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-105.10M||-468.56M||-41.48M||-40.69M|
|Issuance of Debt||989.45M||842.88M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-990.96M||-510.04M||-149.00K||-399.00K|
|Repurchase of Capital Stock||-887.00K||-559.00K||-726.00K||-1.00M|
|Payment of Cash Dividends||-62.06M||-55.95M||-46.31M||-46.18M|
|Other Financing Charges, Net||-7.09M||-18.84M||-3.47M||-1.85M|
|Net Cash From Financing Activities||-71.55M||257.49M||-50.65M||-49.43M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-12.30M||-87.85M||38.05M||24.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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