|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||40.05M||31.61M||10.72M||-10.78M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.84M||-2.93M||-7.62M||-6.51M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-2.60M||712.00K|
|(Decrease) Increase In Payables||-4.16M||3.76M||2.24M||7.28M|
|(Decrease) Increase In Other Current Liabilities||0.00||5.32M||794.00K||1.26M|
|(Increase) Decrease In Other Working Capital||-19.16M||-14.01M||-3.97M||-5.44M|
|Other Non-Cash Items||6.77M||7.01M||6.19M||3.25M|
|Net Cash From Continuing Operations||99.52M||97.72M||68.65M||61.21M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||99.52M||97.72M||68.65M||61.21M|
|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||-100.30M||-185.45M||-83.84M||-117.52M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-5.89M||-7.13M||2.62M||4.96M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-106.19M||-214.47M||-83.80M||-112.56M|
|Issuance of Debt||188.25M||174.25M||72.75M||11.44M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.35M||925.00K||116.56M||31.00K|
|Repayment of Long-Term Debt||-102.25M||-1.50M||-134.86M||-14.19M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-73.77M||-57.10M||-33.10M||-23.78M|
|Other Financing Charges, Net||-2.56M||-2.65M||-4.69M||-1.76M|
|Net Cash From Financing Activities||12.02M||113.93M||16.66M||-28.26M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||5.35M||-2.82M||1.50M||-79.62M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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