|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||19.63M||54.96M||58.60M||83.84M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.64M||2.27M||7.94M||-13.45M|
|(Increase) Decrease in Inventories||-1.39M||8.20M||-6.61M||60.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.04M||-6.03M||980.00K||2.18M|
|(Decrease) Increase In Other Current Liabilities||4.80M||78.00K||14.70M||1.92M|
|(Increase) Decrease In Other Working Capital||2.08M||2.28M||394.00K||-9.54M|
|Other Non-Cash Items||5.57M||5.00M||2.53M||3.46M|
|Net Cash From Continuing Operations||66.74M||54.06M||99.47M||89.97M|
|Net Cash From Discontinued Operations||-167.00K||-174.00K||-220.00K||-283.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||66.58M||53.88M||99.25M||89.69M|
|Sale of Property, Plant & Equipment||5.81M||67.90M||11.72M||112.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||14.50M||0.00||20.04M||10.01M|
|Purchases of Property, Plant & Equipment||-223.00M||-166.58M||-50.22M||-44.22M|
|Purchases of Short-Term Investments||-29.00M||0.00||-10.03M||-10.01M|
|Other Cash from Investing Activities||34.68M||-80.95M||-93.18M||-485.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.02M||-389.62M||-121.67M||-44.60M|
|Issuance of Debt||14.35M||407.17M||220.43M||701.63M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.07M||1.01M||767.00K||1.20M|
|Repayment of Long-Term Debt||-26.61M||-24.54M||-225.76M||-690.12M|
|Repurchase of Capital Stock||0.00||0.00||-39.00K||0.00|
|Payment of Cash Dividends||-300.00K||-300.00K||-300.00K||-305.00K|
|Other Financing Charges, Net||0.00||-1.87M||410.00K||490.00K|
|Net Cash From Financing Activities||-11.49M||381.47M||-4.49M||12.89M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||43.06M||45.73M||-26.91M||57.98M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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