|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||48.40M||48.47M||33.23M||32.89M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||6.93M||2.31M||8.91M||-517.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||76.06M||66.61M||67.62M||59.44M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||131.38M||117.40M||109.75M||91.81M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||5.16M||0.00||0.00||17.11M|
|Purchases of Property, Plant & Equipment||-56.09M||-48.70M||-88.93M||-69.89M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-105.49M||-110.81M||-87.18M||-67.13M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-156.42M||-159.51M||-176.11M||-119.91M|
|Issuance of Debt||570.10M||425.21M||599.38M||418.88M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.23M||78.87M||53.37M||109.70M|
|Repayment of Long-Term Debt||-471.01M||-388.61M||-519.54M||-437.54M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-75.84M||-70.46M||-64.80M||-61.30M|
|Other Financing Charges, Net||-4.42M||-2.90M||-3.30M||-551.00K|
|Net Cash From Financing Activities||25.07M||42.12M||65.11M||29.18M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||37.00K||3.00K||-1.25M||1.08M|
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