|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||53.60M||60.83M||79.48M||43.71M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.90M||-2.45M||1.84M||-852.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-274.00K|
|(Decrease) Increase In Payables||1.52M||-1.11M||-1.24M||5.08M|
|(Decrease) Increase In Other Current Liabilities||7.38M||73.00K||-238.00K||-744.00K|
|(Increase) Decrease In Other Working Capital||17.75M||2.89M||2.63M||2.70M|
|Other Non-Cash Items||-832.00K||-10.99M||-28.14M||6.35M|
|Net Cash From Continuing Operations||193.76M||132.76M||125.12M||76.68M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||193.76M||132.76M||125.12M||76.68M|
|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||-149.28M||-103.01M||-364.42M||-294.01M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.84M||-4.49M||-27.33M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-153.12M||-107.50M||-391.75M||-155.03M|
|Issuance of Debt||971.00M||48.00M||20.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.71M||63.55M||98.15M||484.62M|
|Repayment of Long-Term Debt||-809.60M||-55.20M||-5.20M||-198.50M|
|Repurchase of Capital Stock||-37.79M||0.00||0.00||0.00|
|Payment of Cash Dividends||-100.06M||-70.33M||-58.63M||-25.04M|
|Other Financing Charges, Net||-50.74M||-2.11M||-234.00K||5.95M|
|Net Cash From Financing Activities||-25.49M||-16.09M||54.08M||267.02M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||15.16M||9.18M||-212.55M||188.67M|
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