|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||73.54M||43.19M||26.51M||15.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.54M||-3.34M||-1.32M||-6.43M|
|(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||10.60M||8.05M||7.74M||10.72M|
|(Decrease) Increase In Other Current Liabilities||0.00||1.62M||216.00K||215.00K|
|(Increase) Decrease In Other Working Capital||10.05M||2.06M||-1.55M||-408.00K|
|Other Non-Cash Items||14.35M||6.11M||4.46M||2.88M|
|Net Cash From Continuing Operations||161.28M||107.45M||77.17M||48.08M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||161.28M||107.45M||77.17M||48.08M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-629.45M||-269.56M||-301.17M||-507.75M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.88M||23.57M||-1.42M||-174.01M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-631.33M||-245.99M||-407.87M||-681.76M|
|Issuance of Debt||380.00M||0.00||444.00M||109.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||318.21M||179.36M||221.58M||461.13M|
|Repayment of Long-Term Debt||-139.12M||-8.10M||-256.70M||-43.03M|
|Repurchase of Capital Stock||-632.00K||-523.00K||-321.00K||-140.00K|
|Payment of Cash Dividends||-80.44M||-58.53M||-44.83M||-28.84M|
|Other Financing Charges, Net||-10.23M||-4.44M||-12.82M||-19.47M|
|Net Cash From Financing Activities||467.79M||107.77M||350.91M||478.64M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.25M||-30.76M||20.22M||-155.04M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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