|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||70.58M||61.54M||69.93M||62.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.83M||-2.36M||-2.58M||-4.26M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-9.72M||953.00K||-952.00K||1.61M|
|(Decrease) Increase In Other Current Liabilities||-6.39M||-2.99M||-1.50M||-1.40M|
|(Increase) Decrease In Other Working Capital||904.00K||5.69M||-6.46M||252.00K|
|Other Non-Cash Items||1.18M||2.38M||150.00K||0.00|
|Net Cash From Continuing Operations||111.24M||102.17M||99.08M||98.61M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||111.24M||102.17M||99.08M||98.61M|
|Sale of Property, Plant & Equipment||92.31M||29.18M||73.02M||21.65M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||32.35M||38.12M||79.22M|
|Purchases of Property, Plant & Equipment||-135.20M||-66.81M||-126.26M||-14.55M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||20.28M||-704.00K||-1.82M||-18.22M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-133.51M||-5.98M||-16.93M||68.11M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-147.94M||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-24.19M||-56.35M||0.00|
|Payment of Cash Dividends||-6.86M||-91.93M||-7.15M||-97.94M|
|Other Financing Charges, Net||75.00M||0.00||0.00||0.00|
|Net Cash From Financing Activities||-79.80M||-116.12M||-63.50M||-97.94M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-102.08M||-19.93M||18.65M||68.77M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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