|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||47.25M||48.83M||37.71M||37.66M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.35M||-1.72M||-9.36M||-1.37M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||-528.00K|
|(Increase) Decrease In Other Current Assets||0.00||-3.32M||11.82M||-2.84M|
|(Decrease) Increase In Payables||3.81M||879.00K||4.61M||220.00K|
|(Decrease) Increase In Other Current Liabilities||-868.00K||6.22M||8.27M||-598.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-2.00M||-4.34M|
|Other Non-Cash Items||11.28M||24.25M||8.29M||2.06M|
|Net Cash From Continuing Operations||124.17M||131.91M||111.27M||75.51M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||124.17M||131.91M||111.27M||75.51M|
|Sale of Property, Plant & Equipment||0.00||85.00K||64.00K||34.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-122.99M||-127.68M||-118.55M||-123.93M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.21M||-1.34M||-4.79M||1.28M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-125.20M||-128.93M||-123.27M||-122.61M|
|Issuance of Debt||81.23M||101.42M||30.80M||197.24M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||110.69M||0.00||965.00K||912.00K|
|Repayment of Long-Term Debt||-160.52M||-59.04M||-2.96M||-93.88M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-29.62M||-26.39M||-25.67M||-24.75M|
|Other Financing Charges, Net||-12.03M||-7.40M||-6.20M||0.00|
|Net Cash From Financing Activities||-10.26M||8.60M||-3.08M||79.52M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-11.28M||11.59M||-15.07M||32.41M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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