|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||99.48M||-21.19M||87.12M||18.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.84M||221.00K||7.21M||-2.71M|
|(Increase) Decrease in Inventories||-407.00K||1.68M||5.58M||237.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.07M||-5.59M||-4.60M||118.00K|
|(Decrease) Increase In Other Current Liabilities||1.57M||480.00K||-247.00K||-409.00K|
|(Increase) Decrease In Other Working Capital||-6.49M||8.32M||273.00K||161.00K|
|Other Non-Cash Items||17.53M||55.39M||8.75M||2.27M|
|Net Cash From Continuing Operations||129.58M||84.80M||56.54M||50.05M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||129.58M||84.80M||56.54M||50.05M|
|Sale of Property, Plant & Equipment||32.19M||21.30M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||112.12M|
|Purchases of Property, Plant & Equipment||-363.04M||-1.61M||-27.00M||-99.84M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-81.73M|
|Other Cash from Investing Activities||-4.50M||-3.75M||-1.50M||-750.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-335.35M||15.94M||-16.66M||-79.20M|
|Issuance of Debt||129.00M||0.00||159.58M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||195.77M||140.00M||1.47M||0.00|
|Repayment of Long-Term Debt||-4.05M||-175.22M||-134.58M||-1.56M|
|Repurchase of Capital Stock||-3.41M||-1.67M||0.00||0.00|
|Payment of Cash Dividends||-88.24M||-73.32M||-45.12M||-33.66M|
|Other Financing Charges, Net||-2.88M||-348.00K||-338.00K||93.29M|
|Net Cash From Financing Activities||226.19M||-110.55M||-18.98M||58.07M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||20.42M||-9.82M||20.90M||28.92M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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