|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||19.35M||16.23M||11.70M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||1.68M||13.88M||-729.00K|
|(Decrease) Increase In Payables||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||-1.02M||1.53M||5.77M|
|(Increase) Decrease In Other Working Capital||n.a.||0.00||0.00||0.00|
|Other Non-Cash Items||n.a.||10.49M||10.14M||5.80M|
|Net Cash From Continuing Operations||n.a.||32.67M||45.92M||24.92M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||32.67M||45.92M||24.92M|
|Sale of Property, Plant & Equipment||n.a.||3.32M||3.45M||4.35M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-336.89M||-350.93M||-323.25M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||289.39M||243.78M||221.29M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-44.12M||-104.88M||-100.97M|
|Issuance of Debt||0.00||0.00||0.00||11.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||407.00K||1.79M||987.00K|
|Repayment of Long-Term Debt||0.00||0.00||-15.51M||-88.39M|
|Repurchase of Capital Stock||0.00||-5.73M||-1.17M||-2.19M|
|Payment of Cash Dividends||0.00||-6.06M||-31.37M||-3.55M|
|Other Financing Charges, Net||n.a.||47.84M||125.90M||179.98M|
|Net Cash From Financing Activities||0.00||36.45M||79.64M||98.74M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||25.00M||20.68M||22.68M|
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