|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||41.14M||36.09M||32.79M||28.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||12.13M||4.75M||-19.16M||23.48M|
|(Increase) Decrease in Inventories||1.53M||4.18M||-4.49M||603.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-39.00K||-49.00K|
|(Decrease) Increase In Payables||-10.90M||-8.05M||18.82M||-19.94M|
|(Decrease) Increase In Other Current Liabilities||1.65M||-890.00K||-2.73M||-4.98M|
|(Increase) Decrease In Other Working Capital||-848.00K||-14.66M||1.63M||-5.91M|
|Other Non-Cash Items||2.08M||9.34M||897.00K||1.19M|
|Net Cash From Continuing Operations||105.14M||79.28M||72.93M||65.87M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||105.14M||79.28M||72.93M||65.87M|
|Sale of Property, Plant & Equipment||0.00||0.00||199.00K||2.28M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-144.62M||-97.16M||-97.12M||-72.01M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-10.00K||10.58M||2.34M||-101.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-165.56M||-86.59M||-114.78M||-69.83M|
|Issuance of Debt||0.00||49.98M||27.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-10.82M||-9.97M||-15.19M||-8.20M|
|Repurchase of Capital Stock||0.00||-165.00K||-1.34M||0.00|
|Payment of Cash Dividends||-15.92M||-13.89M||-13.08M||-12.34M|
|Other Financing Charges, Net||85.44M||-17.43M||44.46M||25.22M|
|Net Cash From Financing Activities||58.70M||8.52M||41.84M||4.68M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.72M||1.22M||-5.00K||724.00K|
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