|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.78M||156.38M||17.41M||472.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||8.73M||5.44M||-110.00K||-10.62M|
|Other Non-Cash Items||11.36M||-202.33M||3.53M||6.11M|
|Net Cash From Continuing Operations||51.27M||67.71M||84.36M||79.08M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||51.27M||67.71M||84.36M||79.08M|
|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||-51.24M||-48.17M||-58.89M||-47.74M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||14.21M||110.19M||2.68M||3.15M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-37.85M||58.68M||-56.30M||-44.81M|
|Issuance of Debt||0.00||0.00||0.00||120.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||267.00K||227.00K||307.00K||358.00K|
|Repayment of Long-Term Debt||-24.42M||-99.56M||-19.48M||-104.15M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-9.12M||-38.82M|
|Other Financing Charges, Net||-593.00K||-844.00K||-3.42M||-6.49M|
|Net Cash From Financing Activities||-24.74M||-100.18M||-31.70M||-29.10M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-11.33M||26.20M||-3.65M||5.17M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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