|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||45.71M||43.40M||44.78M||49.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-15.47M||2.46M||-3.85M||-11.81M|
|(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||10.66M||6.70M||-3.46M||5.71M|
|(Decrease) Increase In Other Current Liabilities||19.64M||0.00||21.20M||25.82M|
|(Increase) Decrease In Other Working Capital||5.14M||11.72M||1.86M||1.28M|
|Other Non-Cash Items||6.01M||5.82M||8.10M||6.98M|
|Net Cash From Continuing Operations||122.99M||133.64M||126.38M||129.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||122.99M||133.64M||126.38M||129.31M|
|Sale of Property, Plant & Equipment||35.06M||33.38M||30.97M||28.45M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-164.94M||-144.58M||-145.97M||-172.17M|
|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||-129.88M||-111.20M||-115.00M||-143.71M|
|Issuance of Debt||40.00M||0.00||0.00||100.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.73M||15.07M||5.59M||5.05M|
|Repayment of Long-Term Debt||-20.00M||0.00||0.00||-12.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-25.55M||-24.42M||-23.13M||-22.25M|
|Other Financing Charges, Net||10.34M||-13.06M||6.53M||-56.16M|
|Net Cash From Financing Activities||6.52M||-22.42M||-11.00M||14.64M|
|Effect of Exchange Rate Changes||-85.00K||-2.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-463.00K||18.00K||383.00K||239.00K|
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