|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||22.49M||28.19M||29.86M||18.97M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.24M||134.00K||-2.00M||-4.45M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||-27.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.07M||158.00K||1.50M||2.70M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||1.90M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||-88.00K|
|Other Non-Cash Items||9.13M||13.92M||5.62M||-953.00K|
|Net Cash From Continuing Operations||50.46M||56.63M||47.72M||24.11M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||50.46M||56.63M||47.72M||24.11M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||5.22M|
|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||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-189.32M||-50.42M||-72.54M||-42.04M|
|Issuance of Debt||168.00M||105.00M||80.80M||68.98M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||92.22M||0.00||20.35M||89.37M|
|Repayment of Long-Term Debt||-75.00M||-71.00M||-47.80M||-29.47M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-1.00K|
|Payment of Cash Dividends||-44.56M||-39.83M||-27.70M||-110.94M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||140.66M||-5.83M||25.65M||17.94M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.80M||381.00K||825.00K||6.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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