|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||29.83M||30.15M||27.27M||24.29M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.91M||-6.48M||-7.79M||1.25M|
|(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||-723.00K||2.39M||1.02M||-1.58M|
|(Decrease) Increase In Other Current Liabilities||-4.64M||-732.00K||2.89M||-1.71M|
|(Increase) Decrease In Other Working Capital||-1.59M||-25.00K||-64.00K||-2.02M|
|Other Non-Cash Items||965.00K||1.11M||1.30M||1.37M|
|Net Cash From Continuing Operations||81.97M||89.19M||85.54M||86.21M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||81.97M||89.19M||85.54M||86.21M|
|Sale of Property, Plant & Equipment||43.96M||48.08M||47.27M||36.53M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||138.00K|
|Purchases of Property, Plant & Equipment||-162.53M||-120.84M||-135.35M||-84.91M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-37.00K||-1.96M||-34.00K||-36.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-118.61M||-74.72M||-88.11M||-48.27M|
|Issuance of Debt||168.44M||82.70M||21.52M||37.63M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.21M||1.13M||968.00K||137.00K|
|Repayment of Long-Term Debt||-144.07M||-85.42M||-18.79M||-58.04M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-3.34M||-2.85M||-18.80M||-2.29M|
|Other Financing Charges, Net||860.00K||165.00K||336.00K||142.00K|
|Net Cash From Financing Activities||23.11M||-4.29M||-14.77M||-22.42M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-13.53M||10.18M||-17.35M||15.52M|
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