|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||84.73M||31.87M||78.07M||66.54M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-20.03M||-15.95M||-22.83M||-665.00K|
|(Increase) Decrease in Inventories||-1.30M||-890.00K||-1.34M||1.46M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||9.12M|
|(Decrease) Increase In Payables||9.55M||-11.43M||2.14M||11.84M|
|(Decrease) Increase In Other Current Liabilities||6.03M||-3.05M||2.36M||2.79M|
|(Increase) Decrease In Other Working Capital||-48.05M||-77.06M||-46.12M||-15.99M|
|Other Non-Cash Items||31.72M||65.56M||16.85M||16.30M|
|Net Cash From Continuing Operations||189.79M||93.00M||112.13M||171.84M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||189.79M||93.00M||112.13M||171.84M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-54.34M||-54.91M||-52.92M||-34.55M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||9.71M||13.58M||10.00K||54.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-123.73M||-447.19M||-52.02M||-139.81M|
|Issuance of Debt||0.00||460.39M||156.42M||133.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.91M||6.11M||14.17M||18.30M|
|Repayment of Long-Term Debt||-308.25M||-54.19M||-161.00M||-66.00M|
|Repurchase of Capital Stock||0.00||-54.45M||-49.62M||-103.77M|
|Payment of Cash Dividends||-14.67M||-12.33M||-10.32M||-9.24M|
|Other Financing Charges, Net||239.63M||7.52M||11.60M||5.95M|
|Net Cash From Financing Activities||-80.38M||353.05M||-38.76M||-21.76M|
|Effect of Exchange Rate Changes||0.00||0.00||1.00K||5.00K|
|Net Change in Cash & Cash Equivalents||-14.31M||-1.14M||21.35M||10.28M|
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