|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||19.35M||16.23M||11.70M||6.18M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||1.68M||13.88M||-729.00K||5.04M|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||-1.02M||1.53M||5.77M||915.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||10.49M||10.14M||5.80M||4.77M|
|Net Cash From Continuing Operations||32.67M||45.92M||24.92M||16.11M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||32.67M||45.92M||24.92M||16.11M|
|Sale of Property, Plant & Equipment||3.32M||3.45M||4.35M||5.08M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-336.89M||-350.93M||-323.24M||-823.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||289.40M||243.78M||221.29M||-29.39M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-44.12M||-104.88M||-100.97M||-25.32M|
|Issuance of Debt||0.00||0.00||11.90M||40.68M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||407.00K||1.79M||987.00K||1.41M|
|Repayment of Long-Term Debt||0.00||-15.51M||-88.39M||-127.33M|
|Repurchase of Capital Stock||-5.73M||-1.17M||-2.19M||-6.45M|
|Payment of Cash Dividends||-6.06M||-31.37M||-3.55M||-766.00K|
|Other Financing Charges, Net||47.84M||125.90M||179.98M||106.93M|
|Net Cash From Financing Activities||36.45M||79.64M||98.74M||14.47M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||25.00M||20.68M||22.68M||5.26M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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