|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||184.74M||150.82M||127.14M||89.52M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.99M||-717.00K||3.95M||15.79M|
|(Increase) Decrease in Inventories||1.00M||971.00K||-849.00K||30.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||755.00K||-1.82M||2.62M||-485.00K|
|(Decrease) Increase In Other Current Liabilities||3.81M||-6.39M||6.04M||7.19M|
|(Increase) Decrease In Other Working Capital||15.56M||-8.17M||-6.55M||1.27M|
|Other Non-Cash Items||-9.78M||-52.35M||5.82M||1.35M|
|Net Cash From Continuing Operations||276.98M||148.68M||189.34M||150.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||276.98M||148.68M||189.34M||150.30M|
|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||-1.29M||-18.15M||-72.29M||-858.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-11.14M||54.03M||-6.51M||-2.69M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-167.75M||-84.05M||-78.80M||-3.54M|
|Issuance of Debt||135.00M||250.00M||537.19M||222.31M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||280.59M||401.85M||0.00|
|Repayment of Long-Term Debt||-93.60M||-423.17M||-433.50M||-50.93M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-153.88M||-130.48M||-79.39M||-26.74M|
|Other Financing Charges, Net||-846.00K||-4.79M||-519.59M||-289.54M|
|Net Cash From Financing Activities||-113.33M||-27.85M||-93.44M||-144.90M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.10M||36.77M||17.11M||1.86M|
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