|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||12.40M||16.48M||48.71M||53.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.73M||-7.65M||-28.79M||-22.61M|
|(Increase) Decrease in Inventories||-2.57M||7.20M||-9.51M||1.24M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||16.74M||230.61K||15.88M||1.63M|
|(Decrease) Increase In Other Current Liabilities||-3.90M||-12.43M||-30.65M||-42.31M|
|(Increase) Decrease In Other Working Capital||-28.21M||-19.74M||-37.24M||-36.41M|
|Other Non-Cash Items||38.99M||40.54M||37.44M||39.71M|
|Net Cash From Continuing Operations||120.32M||133.54M||108.97M||102.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||120.32M||133.54M||108.97M||102.30M|
|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||0.00|
|Purchases of Property, Plant & Equipment||-41.39M||-36.09M||-43.87M||-39.09M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||18.44M||0.00||0.00||-25.33M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-22.96M||-74.31M||-43.87M||-64.42M|
|Issuance of Debt||0.00||4.60M||4.07M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-90.91M||-681.40K||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-25.09M||-40.43M||0.00||-226.69M|
|Other Financing Charges, Net||0.00||0.00||1.37M||16.28M|
|Net Cash From Financing Activities||-116.00M||-36.51M||5.44M||-210.40M|
|Effect of Exchange Rate Changes||6.31M||8.06M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-12.33M||30.78M||70.54M||-172.53M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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