|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||113.38M||160.16M||99.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||9.34M||13.69M||-3.80M||-10.88M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.85M||7.08M||1.41M||12.64M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||890.00K|
|(Increase) Decrease In Other Working Capital||-1.28M||-11.44M||1.69M||-1.57M|
|Other Non-Cash Items||-462.55M||-44.23M||-9.29M||398.92M|
|Net Cash From Continuing Operations||24.83M||105.35M||186.56M||157.71M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||24.83M||105.35M||186.56M||157.71M|
|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||-3.91M||-5.78M||-6.34M||-15.65M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||91.75M||41.79M||-56.60M||-6.85M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||186.72M||33.17M||-63.40M||-26.49M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||454.00K||4.62M|
|Repayment of Long-Term Debt||0.00||-874.00K||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-29.73M||0.00|
|Payment of Cash Dividends||-22.65M||-86.89M||-105.18M||-88.00M|
|Other Financing Charges, Net||-8.22M||-27.68M||-9.47M||-5.52M|
|Net Cash From Financing Activities||-30.87M||-115.44M||-143.93M||-88.90M|
|Effect of Exchange Rate Changes||-8.72M||-15.82M||-3.85M||530.00K|
|Net Change in Cash & Cash Equivalents||171.95M||7.26M||-24.61M||42.85M|
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