|Dec 2014||Dec 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.54M||-17.93M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-3.43M||220.00K|
|(Increase) Decrease in Inventories||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||4.36M||7.91M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00|
|(Increase) Decrease In Other Working Capital||5.46M||8.68M|
|Other Non-Cash Items||2.61M||3.07M|
|Net Cash From Continuing Operations||54.85M||34.08M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||54.85M||34.08M|
|Sale of Property, Plant & Equipment||125.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-21.03M||-28.35M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||-191.85M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-212.76M||-28.35M|
|Issuance of Debt||82.30M||199.88M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||143.95M||177.74M|
|Repayment of Long-Term Debt||-8.18M||-148.59M|
|Repurchase of Capital Stock||-15.47M||0.00|
|Payment of Cash Dividends||-8.38M||-108.35M|
|Other Financing Charges, Net||-8.65M||-2.94M|
|Net Cash From Financing Activities||185.57M||117.73M|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||27.66M||123.46M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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