|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||84.83M||70.58M||61.54M||69.93M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.37M||7.83M||-2.36M||-2.58M|
|(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||-19.02M||-9.72M||953.00K||-952.00K|
|(Decrease) Increase In Other Current Liabilities||-16.01M||-6.39M||-2.99M||-1.50M|
|(Increase) Decrease In Other Working Capital||-1.01M||904.00K||5.69M||-6.46M|
|Other Non-Cash Items||1.13M||1.18M||2.38M||150.00K|
|Net Cash From Continuing Operations||172.45M||111.24M||102.17M||99.08M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||172.45M||111.24M||102.17M||99.08M|
|Sale of Property, Plant & Equipment||91.27M||92.31M||29.18M||73.02M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||32.35M||38.12M|
|Purchases of Property, Plant & Equipment||-204.97M||-135.20M||-66.81M||-126.26M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.24M||20.28M||-704.00K||-1.82M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-115.48M||-133.51M||-5.98M||-16.93M|
|Issuance of Debt||19.10M||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||-69.50M||-147.94M||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-24.19M||-56.35M|
|Payment of Cash Dividends||-7.03M||-6.86M||-91.93M||-7.15M|
|Other Financing Charges, Net||0.00||75.00M||0.00||0.00|
|Net Cash From Financing Activities||-57.43M||-79.80M||-116.12M||-63.50M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-460.00K||-102.08M||-19.93M||18.65M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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