|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||104.02M||70.02M||64.76M||60.71M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-36.46M||-14.83M||1.65M||-19.91M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-1.87M||1.38M||-2.84M||19.49M|
|(Decrease) Increase In Payables||4.28M||2.42M||4.78M||-3.03M|
|(Decrease) Increase In Other Current Liabilities||22.79M||3.52M||8.34M||2.29M|
|(Increase) Decrease In Other Working Capital||-1.20M||1.62M||-6.82M||-2.08M|
|Other Non-Cash Items||271.00K||3.02M||7.17M||4.02M|
|Net Cash From Continuing Operations||177.19M||138.52M||150.82M||160.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||177.19M||138.52M||150.82M||160.70M|
|Sale of Property, Plant & Equipment||81.56M||55.24M||39.79M||34.61M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.31M||2.38M||1.86M||2.67M|
|Purchases of Property, Plant & Equipment||-260.39M||-140.61M||-160.63M||-172.92M|
|Purchases of Short-Term Investments||0.00||-646.00K||-366.00K||-1.95M|
|Other Cash from Investing Activities||20.13M||660.00K||-2.28M||-305.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-266.92M||-85.70M||-123.80M||-140.09M|
|Issuance of Debt||0.00||0.00||25.00M||55.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||24.37M||4.34M||3.62M||2.01M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-76.56M|
|Payment of Cash Dividends||-20.24M||-19.85M||-59.57M||-19.54M|
|Other Financing Charges, Net||101.67M||-42.00M||30.00K||60.00K|
|Net Cash From Financing Activities||105.80M||-57.50M||-30.92M||-39.04M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||16.07M||-4.69M||-3.90M||-18.43M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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