|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||14.63M||83.26M||96.12M||89.73M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||42.00K||675.00K||327.00K||-4.29M|
|(Increase) Decrease in Inventories||-2.59M||-6.70M||-3.25M||-1.24M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-997.00K||950.00K||1.88M||-287.00K|
|(Decrease) Increase In Other Current Liabilities||192.00K||-2.60M||-255.00K||547.00K|
|(Increase) Decrease In Other Working Capital||-10.46M||-7.43M||-20.56M||-1.95M|
|Other Non-Cash Items||-2.02M||-6.21M||-2.68M||383.00K|
|Net Cash From Continuing Operations||43.73M||100.59M||105.06M||107.19M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||43.73M||100.59M||105.06M||107.19M|
|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||35.08M|
|Purchases of Property, Plant & Equipment||-146.30M||-118.89M||-136.84M||-160.97M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||79.29M||18.55M||-21.30M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-67.01M||-100.34M||-158.14M||-125.89M|
|Issuance of Debt||93.92M||16.00M||312.63M||84.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||133.39M||86.94M||35.24M||39.64M|
|Repayment of Long-Term Debt||-132.65M||-123.37M||-181.25M||-94.45M|
|Repurchase of Capital Stock||-561.00K||0.00||0.00||0.00|
|Payment of Cash Dividends||-25.92M||-17.74M||-37.46M||-41.78M|
|Other Financing Charges, Net||-2.27M||-132.00K||-1.47M||-5.92M|
|Net Cash From Financing Activities||65.92M||-38.30M||127.68M||-18.51M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||42.64M||-38.05M||74.60M||-37.21M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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