|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||95.47M||62.07M||93.15M||46.57M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-54.95M||-11.09M||-45.42M||-23.73M|
|(Increase) Decrease in Inventories||2.41M||-5.86M||-6.61M||-2.58M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-1.69M|
|(Decrease) Increase In Payables||1.81M||4.48M||1.81M||-1.19M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-2.40M||487.00K|
|(Increase) Decrease In Other Working Capital||-302.00K||-7.88M||12.80M||-12.09M|
|Other Non-Cash Items||6.16M||688.00K||-1.15M||2.37M|
|Net Cash From Continuing Operations||177.30M||149.65M||151.29M||94.77M|
|Net Cash From Discontinued Operations||-1.67M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||175.63M||149.65M||151.29M||94.77M|
|Sale of Property, Plant & Equipment||19.00M||20.47M||33.42M||8.75M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-148.50M||-123.26M||-92.69M||-56.78M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.41M||-6.66M||-2.83M||-170.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-131.27M||-175.09M||-110.00M||-250.93M|
|Issuance of Debt||119.91M||264.00M||247.63M||236.02M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.37M||3.02M||8.14M||5.01M|
|Repayment of Long-Term Debt||-164.31M||-236.75M||-204.29M||-140.22M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-91.63M||0.00|
|Other Financing Charges, Net||-28.00K||1.22M||-888.00K||-1.81M|
|Net Cash From Financing Activities||-41.05M||31.49M||-41.04M||99.01M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.30M||6.04M||256.00K||-57.15M|
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