|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||56.74M||47.25M||48.83M||37.71M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||823.00K||-7.35M||-1.72M||-9.36M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-3.32M||11.82M|
|(Decrease) Increase In Payables||-1.37M||3.81M||879.00K||4.61M|
|(Decrease) Increase In Other Current Liabilities||-5.43M||-868.00K||6.22M||8.27M|
|(Increase) Decrease In Other Working Capital||-6.71M||0.00||0.00||-2.00M|
|Other Non-Cash Items||-13.32M||11.28M||24.25M||8.29M|
|Net Cash From Continuing Operations||128.13M||124.17M||131.91M||111.27M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||128.13M||124.17M||131.91M||111.27M|
|Sale of Property, Plant & Equipment||57.00K||0.00||85.00K||64.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-132.02M||-122.99M||-127.68M||-118.55M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.81M||-2.21M||-1.34M||-4.79M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-134.77M||-125.20M||-128.93M||-123.27M|
|Issuance of Debt||130.13M||81.23M||101.42M||30.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||110.69M||0.00||965.00K|
|Repayment of Long-Term Debt||-93.70M||-160.52M||-59.04M||-2.96M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-31.06M||-29.62M||-26.39M||-25.67M|
|Other Financing Charges, Net||-6.64M||-12.03M||-7.40M||-6.20M|
|Net Cash From Financing Activities||-1.28M||-10.26M||8.60M||-3.08M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-7.92M||-11.28M||11.59M||-15.07M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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