|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||111.48M||83.04M||42.58M||20.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-24.95M||-15.11M||-21.24M||-16.73M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-2.72M||-2.01M||-3.65M||1.58M|
|(Decrease) Increase In Payables||6.87M||2.79M||-848.00K||485.00K|
|(Decrease) Increase In Other Current Liabilities||1.66M||11.98M||2.80M||5.14M|
|(Increase) Decrease In Other Working Capital||1.22M||-3.76M||942.00K||1.34M|
|Other Non-Cash Items||23.90M||-4.72M||5.96M||8.75M|
|Net Cash From Continuing Operations||242.14M||115.48M||65.33M||34.31M|
|Net Cash From Discontinued Operations||-1.74M||-198.00K||232.00K||-411.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||240.40M||115.29M||65.56M||33.90M|
|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||-26.62M||-113.24M||-8.09M||-53.16M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-283.07M||14.35M||-70.87M||-28.01M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-884.47M||-860.77M||-242.98M||-524.64M|
|Issuance of Debt||1.62B||773.00M||211.50M||176.06M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||312.80M|
|Repayment of Long-Term Debt||-1.35B||-291.69M||-68.18M||-6.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||297.01M||356.67M||-10.73M||-3.84M|
|Net Cash From Financing Activities||563.60M||837.97M||132.59M||479.03M|
|Effect of Exchange Rate Changes||-2.36M||-3.01M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-82.83M||89.47M||-44.83M||-11.72M|
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