|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||31.87M||11.71M||-6.80M||8.93M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-821.00K||-217.00K||856.00K||-971.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-1.00K|
|(Decrease) Increase In Payables||-1.71M||1.76M||410.00K||921.00K|
|(Decrease) Increase In Other Current Liabilities||-17.00K||23.00K||15.00K||24.00K|
|(Increase) Decrease In Other Working Capital||8.40M||-2.17M||13.35M||48.00K|
|Other Non-Cash Items||-27.94M||-9.59M||-1.63M||-89.00K|
|Net Cash From Continuing Operations||30.80M||17.95M||16.21M||21.66M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||30.80M||17.95M||16.21M||21.66M|
|Sale of Property, Plant & Equipment||68.91M||0.00||2.87M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||3.00M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.34M||-43.41M||-45.16M||-159.00K|
|Purchases of Short-Term Investments||-4.00M||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-2.23M||-2.30M||-5.12M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.27M||-45.64M||-44.59M||-5.28M|
|Issuance of Debt||14.40M||31.98M||3.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||130.00K||516.00K|
|Repayment of Long-Term Debt||-109.00K||-125.00K||-4.99M||-30.00K|
|Repurchase of Capital Stock||-7.36M||0.00||0.00||0.00|
|Payment of Cash Dividends||-67.09M||-25.37M||-11.44M||-12.28M|
|Other Financing Charges, Net||54.71M||24.39M||42.80M||-4.36M|
|Net Cash From Financing Activities||-5.45M||30.88M||29.50M||-16.15M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||17.07M||3.18M||1.13M||230.00K|
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