|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||36.08M||32.10M||31.46M||32.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-24.40M||0.00||-1.23M||-5.13M|
|(Increase) Decrease in Inventories||-5.29M||0.00||234.00K||-1.29M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||13.05M||0.00||-5.06M||13.61M|
|(Decrease) Increase In Other Current Liabilities||-9.65M||0.00||620.00K||-5.36M|
|(Increase) Decrease In Other Working Capital||25.25M||-758.00K||-14.41M||-1.91M|
|Other Non-Cash Items||4.61M||2.93M||2.62M||2.34M|
|Net Cash From Continuing Operations||91.90M||96.37M||83.17M||109.65M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||91.90M||96.37M||83.17M||109.65M|
|Sale of Property, Plant & Equipment||1.70M||6.14M||701.00K||1.77M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-84.36M||-61.43M||-53.27M||-53.16M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||3.00M||500.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-124.25M||-55.30M||-49.57M||-50.88M|
|Issuance of Debt||191.62M||60.00M||20.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-151.56M||-90.31M||-124.68M||-3.84M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-9.27M||-9.24M||-9.22M||-9.20M|
|Other Financing Charges, Net||-1.11M||-164.00K||-55.00K||-838.00K|
|Net Cash From Financing Activities||29.68M||-39.72M||-113.96M||-13.88M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.67M||1.36M||-80.36M||44.89M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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