|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||111.47M||88.71M||69.45M||50.55M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-15.43M||-19.16M||-14.15M||-28.20M|
|(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||-2.45M||8.56M||-630.00K||3.15M|
|(Decrease) Increase In Other Current Liabilities||22.18M||1.26M||20.74M||-3.37M|
|(Increase) Decrease In Other Working Capital||-1.77M||-6.23M||23.56M||1.59M|
|Other Non-Cash Items||18.32M||25.36M||24.40M||41.63M|
|Net Cash From Continuing Operations||167.00M||118.45M||144.20M||97.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||167.00M||118.45M||144.20M||97.10M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||0.00||-78.95M||-7.22M||-80.55M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-168.65M||-14.32M||-97.32M||-3.73M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-161.01M||-172.50M||-131.55M||-84.28M|
|Issuance of Debt||0.00||0.00||99.21M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.83M||16.28M||8.05M||1.68M|
|Repayment of Long-Term Debt||-6.70M||-6.69M||-21.74M||-3.75M|
|Repurchase of Capital Stock||-5.34M||-9.30M||-15.24M||-23.11M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||7.64M||4.47M||999.00K||-91.00K|
|Net Cash From Financing Activities||3.43M||4.76M||71.27M||-25.27M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||9.41M||-49.29M||83.92M||-12.45M|
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