|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||79.38M||46.91M||33.72M||19.51M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(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||6.98M||12.63M||5.43M||1.32M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-3.96M||-3.63M||-3.73M||-3.62M|
|Other Non-Cash Items||-6.99M||-7.61M||-6.61M||10.78M|
|Net Cash From Continuing Operations||121.10M||85.34M||62.10M||56.25M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||121.10M||85.34M||62.10M||56.25M|
|Sale of Property, Plant & Equipment||0.00||0.00||2.21M||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||-465.02M||-772.95M||-125.95M||-205.42M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-11.40M||-38.04M||-165.96M||-12.18M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-489.23M||-826.47M||-297.51M||-218.65M|
|Issuance of Debt||288.98M||556.95M||343.50M||297.65M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||139.40M||0.00||172.77M||53.00K|
|Repayment of Long-Term Debt||-3.13M||-300.36M||-225.24M||-104.73M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-109.90M||-81.49M||-58.15M||-48.93M|
|Other Financing Charges, Net||-1.27M||623.52M||-10.25M||-6.80M|
|Net Cash From Financing Activities||314.08M||798.62M||222.62M||137.25M|
|Effect of Exchange Rate Changes||-312.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-54.36M||57.48M||-12.79M||-25.15M|
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