|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||65.04M||36.08M||32.10M||31.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-77.34M||-24.40M||0.00||-1.23M|
|(Increase) Decrease in Inventories||-13.85M||-5.29M||0.00||234.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||48.50M||13.05M||0.00||-5.06M|
|(Decrease) Increase In Other Current Liabilities||30.70M||-9.65M||0.00||620.00K|
|(Increase) Decrease In Other Working Capital||-10.51M||25.25M||-758.00K||-14.41M|
|Other Non-Cash Items||11.02M||4.61M||2.93M||2.62M|
|Net Cash From Continuing Operations||108.29M||91.90M||96.37M||83.17M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||108.29M||91.90M||96.37M||83.17M|
|Sale of Property, Plant & Equipment||1.89M||1.70M||6.14M||701.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-163.89M||-84.36M||-61.43M||-53.27M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||3.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-217.34M||-124.25M||-55.30M||-49.57M|
|Issuance of Debt||683.91M||191.62M||60.00M||20.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-511.56M||-151.56M||-90.31M||-124.68M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-9.29M||-9.27M||-9.24M||-9.22M|
|Other Financing Charges, Net||-7.62M||-1.11M||-164.00K||-55.00K|
|Net Cash From Financing Activities||155.46M||29.68M||-39.72M||-113.96M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||46.40M||-2.67M||1.36M||-80.36M|
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