|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||46.36M||16.43M||65.93M||106.04M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||685.00K||4.02M||1.74M||-3.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-2.86M||2.43M||-2.13M||-768.00K|
|(Decrease) Increase In Payables||6.55M||-116.00K||5.67M||-3.36M|
|(Decrease) Increase In Other Current Liabilities||0.00||9.86M||-19.18M||10.56M|
|(Increase) Decrease In Other Working Capital||-1.63M||30.01M||-215.00K||4.91M|
|Other Non-Cash Items||9.45M||9.29M||5.46M||13.23M|
|Net Cash From Continuing Operations||77.55M||84.09M||82.06M||154.36M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||77.55M||84.09M||82.06M||154.36M|
|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||12.39M|
|Purchases of Property, Plant & Equipment||-6.90M||-8.73M||-24.73M||-29.99M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-2.00K|
|Other Cash from Investing Activities||0.00||0.00||0.00||-7.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.90M||-8.73M||-24.73M||-24.61M|
|Issuance of Debt||0.00||0.00||110.50M||220.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-3.12M||-3.12M||-103.00M||-102.50M|
|Repurchase of Capital Stock||0.00||-25.00M||-25.00M||-202.66M|
|Payment of Cash Dividends||0.00||0.00||-47.33M||-49.10M|
|Other Financing Charges, Net||0.00||0.00||-2.12M||-2.46M|
|Net Cash From Financing Activities||-3.12M||-28.12M||-66.95M||-136.73M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||67.52M||47.24M||-9.62M||-6.97M|
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