|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||81.95M||81.78M||40.71M||41.13M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.03M||-661.00K||-2.94M||-2.86M|
|(Increase) Decrease in Inventories||1.74M||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.99M||29.00K||-18.00M||-3.16M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-13.82M||-11.48M||-1.87M||3.46M|
|Other Non-Cash Items||-3.45M||-2.04M||-3.98M||2.89M|
|Net Cash From Continuing Operations||110.66M||109.86M||80.44M||95.91M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||110.66M||109.86M||80.44M||95.91M|
|Sale of Property, Plant & Equipment||0.00||10.00K||230.00K||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||-19.09M||-14.70M||-15.04M||-13.04M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||7.92M||16.99M||-5.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-258.30M||-134.03M||-47.26M||-35.17M|
|Issuance of Debt||0.00||63.00M||290.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||341.00K||835.00K||659.00K||457.00K|
|Repayment of Long-Term Debt||0.00||-70.00M||-386.00M||-20.00M|
|Repurchase of Capital Stock||-14.12M||0.00||-6.18M||-24.41M|
|Payment of Cash Dividends||-25.24M||-18.93M||-28.37M||0.00|
|Other Financing Charges, Net||223.97M||-2.36M||-1.95M||396.00K|
|Net Cash From Financing Activities||184.95M||-27.46M||-131.84M||-43.56M|
|Effect of Exchange Rate Changes||-5.28M||-1.07M||4.31M||-2.16M|
|Net Change in Cash & Cash Equivalents||32.03M||-52.70M||-94.36M||15.02M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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