|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||46.91M||33.72M||19.51M||12.84M|
|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||-3.88M|
|(Decrease) Increase In Payables||12.64M||5.43M||1.32M||5.70M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-3.63M||-3.72M||-3.62M||0.00|
|Other Non-Cash Items||-7.61M||-6.61M||10.78M||2.51M|
|Net Cash From Continuing Operations||85.34M||62.10M||56.25M||44.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||85.34M||62.10M||56.25M||44.70M|
|Sale of Property, Plant & Equipment||0.00||2.21M||0.00||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||-772.95M||-125.96M||-205.42M||-204.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-38.04M||-165.96M||-12.18M||-86.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-826.47M||-297.51M||-218.65M||-204.59M|
|Issuance of Debt||556.95M||343.50M||297.65M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||172.77M||53.00K||163.24M|
|Repayment of Long-Term Debt||-300.36M||-225.24M||-104.73M||-3.03M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-81.49M||-58.15M||-48.93M||-31.64M|
|Other Financing Charges, Net||623.52M||-10.25M||-6.80M||-677.00K|
|Net Cash From Financing Activities||798.62M||222.62M||137.25M||127.90M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||57.48M||-12.79M||-25.15M||-31.98M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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