|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||49.05M||9.42M||40.22M||38.07M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||634.00K||7.44M||6.46M||-7.25M|
|(Increase) Decrease in Inventories||5.55M||163.00K||-3.11M||6.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.73M||-2.04M||-5.54M||4.44M|
|(Decrease) Increase In Other Current Liabilities||2.84M||-135.00K||6.27M||-1.75M|
|(Increase) Decrease In Other Working Capital||-1.79M||-1.92M||-1.11M||-3.99M|
|Other Non-Cash Items||46.28M||2.27M||973.00K||708.00K|
|Net Cash From Continuing Operations||21.18M||51.73M||79.74M||66.92M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||21.18M||51.73M||79.74M||66.92M|
|Sale of Property, Plant & Equipment||189.62M||12.49M||5.48M||23.42M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-62.99M||-54.52M||-61.77M||-91.86M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||1.08M||3.00K||34.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||116.74M||-43.91M||-58.40M||-188.02M|
|Issuance of Debt||170.04M||185.30M||215.27M||339.58M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.00K||330.00K||13.00K||68.37M|
|Repayment of Long-Term Debt||-283.65M||-177.86M||-195.04M||-233.22M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-23.96M||-29.14M||-41.42M||-48.64M|
|Other Financing Charges, Net||-149.00K||13.51M||-152.00K||-4.61M|
|Net Cash From Financing Activities||-137.72M||-7.86M||-21.33M||121.48M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||203.00K||-38.00K||12.00K||373.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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