|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||21.05M||33.98M||7.89M||9.66M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.41M||-4.82M||-3.68M||-3.25M|
|(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||-1.16M||2.94M||-1.91M||1.73M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||852.52K||-781.80K||2.59M||-432.58K|
|Other Non-Cash Items||-2.86M||-606.20K||-1.88M||-1.59M|
|Net Cash From Continuing Operations||65.21M||37.75M||24.72M||17.29M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||65.21M||37.75M||24.72M||17.29M|
|Sale of Property, Plant & Equipment||27.62M||5.61M||0.00||159.97K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-424.35M||-308.47M||-267.26M||-215.01M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.13M||1.26M||-2.24M||9.36M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-399.86M||-344.98M||-261.57M||-225.15M|
|Issuance of Debt||795.80M||588.78M||209.00M||140.11M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||285.63M||226.53M||37.82M||82.60M|
|Repayment of Long-Term Debt||-671.73M||-419.90M||-7.87M||-42.39M|
|Repurchase of Capital Stock||-630.90K||-406.54K||-708.18K||-235.55K|
|Payment of Cash Dividends||-53.57M||-42.51M||-27.06M||-16.35M|
|Other Financing Charges, Net||-17.99M||-42.03M||-3.95M||-6.29M|
|Net Cash From Financing Activities||337.50M||310.45M||207.23M||157.45M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.85M||3.23M||-29.63M||-50.42M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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