|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||93.05M||21.30M||21.72M||-40.10M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||0.00||-6.20M||1.81M||-964.20K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||685.68K||-1.63M||3.32M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-62.25M||6.73M||-1.72M||37.35M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||30.80M||22.52M||20.17M||-389.62K|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||33.90M||40.71M||55.90M||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||-37.03M||-73.25M||-37.85M|
|Other Cash from Investing Activities||111.57M||-203.83M||-29.25M||-6.24M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||144.95M||-200.08M||-46.53M||-40.35M|
|Issuance of Debt||445.14M||352.18M||168.15M||7.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||26.70M||204.46M||39.20M||0.00|
|Repayment of Long-Term Debt||-389.86M||-332.54M||-271.05M||-66.01M|
|Repurchase of Capital Stock||0.00||0.00||-684.76K||-5.75M|
|Payment of Cash Dividends||-33.14M||-25.55M||-8.04M||-295.89K|
|Other Financing Charges, Net||-234.55M||10.20M||72.76M||59.11M|
|Net Cash From Financing Activities||-185.72M||208.76M||320.04K||-5.15M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-9.97M||31.20M||-26.05M||-45.89M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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