|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||55.41M||44.01M||99.48M||-21.19M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-37.00K||2.39M||-1.84M||221.00K|
|(Increase) Decrease in Inventories||-973.00K||-694.00K||-407.00K||1.68M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.93M||-1.57M||2.07M||-5.59M|
|(Decrease) Increase In Other Current Liabilities||1.11M||178.00K||1.57M||480.00K|
|(Increase) Decrease In Other Working Capital||355.00K||6.68M||-6.49M||8.32M|
|Other Non-Cash Items||34.00K||16.81M||17.53M||55.39M|
|Net Cash From Continuing Operations||134.21M||125.28M||129.58M||84.80M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||134.21M||125.28M||129.58M||84.80M|
|Sale of Property, Plant & Equipment||n.a.||0.00||32.19M||21.30M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-207.94M||-30.33M||-363.04M||-1.61M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.00M||0.00||-4.50M||-3.75M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-209.94M||-30.33M||-335.35M||15.94M|
|Issuance of Debt||115.00M||0.00||129.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||133.33M||173.93M||195.77M||140.00M|
|Repayment of Long-Term Debt||-121.30M||-5.40M||-4.05M||-175.22M|
|Repurchase of Capital Stock||0.00||-60.42M||-3.41M||-1.67M|
|Payment of Cash Dividends||-122.77M||-102.80M||-88.24M||-73.32M|
|Other Financing Charges, Net||-2.54M||-41.00K||-2.88M||-348.00K|
|Net Cash From Financing Activities||1.72M||5.28M||226.19M||-110.55M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-74.01M||100.23M||20.42M||-9.82M|
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