|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||75.25M||81.95M||81.78M||40.71M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-334.00K||3.03M||-661.00K||-2.94M|
|(Increase) Decrease in Inventories||7.05M||1.74M||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.24M||2.99M||29.00K||-18.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||841.00K||-13.81M||-11.48M||-1.87M|
|Other Non-Cash Items||13.46M||-3.45M||-2.04M||-3.98M|
|Net Cash From Continuing Operations||142.72M||110.66M||109.86M||80.44M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||142.72M||110.66M||109.86M||80.44M|
|Sale of Property, Plant & Equipment||0.00||0.00||10.00K||230.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-20.30M||-19.09M||-14.70M||-15.04M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-15.00K||0.00||7.92M||16.99M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-20.62M||-258.30M||-134.03M||-47.26M|
|Issuance of Debt||350.00M||0.00||63.00M||290.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||221.00K||341.00K||835.00K||659.00K|
|Repayment of Long-Term Debt||0.00||0.00||-70.00M||-386.00M|
|Repurchase of Capital Stock||0.00||-14.12M||0.00||-6.18M|
|Payment of Cash Dividends||-30.62M||-25.24M||-18.93M||-28.37M|
|Other Financing Charges, Net||-422.13M||223.97M||-2.37M||-1.95M|
|Net Cash From Financing Activities||-102.53M||184.95M||-27.46M||-131.84M|
|Effect of Exchange Rate Changes||-6.98M||-5.28M||-1.07M||4.31M|
|Net Change in Cash & Cash Equivalents||12.60M||32.03M||-52.70M||-94.36M|
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