|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||73.06M||84.83M||70.58M||61.54M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||16.02M||7.37M||7.83M||-2.36M|
|(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||202.00K||-19.02M||-9.72M||953.00K|
|(Decrease) Increase In Other Current Liabilities||10.21M||-16.01M||-6.39M||-2.99M|
|(Increase) Decrease In Other Working Capital||4.30M||-1.01M||904.00K||5.69M|
|Other Non-Cash Items||1.25M||1.13M||1.18M||2.38M|
|Net Cash From Continuing Operations||190.47M||172.45M||111.23M||102.17M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||190.47M||172.45M||111.23M||102.17M|
|Sale of Property, Plant & Equipment||148.79M||91.27M||92.31M||29.18M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||32.35M|
|Purchases of Property, Plant & Equipment||-217.25M||-204.97M||-135.19M||-66.81M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.25M||1.24M||20.27M||-704.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-67.21M||-115.48M||-133.51M||-5.98M|
|Issuance of Debt||0.00||19.10M||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||-24.60M||-69.50M||-147.94M||0.00|
|Repurchase of Capital Stock||-74.02M||0.00||0.00||-24.19M|
|Payment of Cash Dividends||-6.94M||-7.03M||-6.86M||-91.93M|
|Other Financing Charges, Net||-1.76M||0.00||75.00M||0.00|
|Net Cash From Financing Activities||-107.33M||-57.43M||-79.80M||-116.12M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||15.93M||-460.00K||-102.08M||-19.93M|
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