|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.13M||-4.21M||-146.63K||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.72M||-375.74K||12.36K||-23.81K|
|(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||1.12M||-346.22K||-57.88K||340.84K|
|(Decrease) Increase In Other Current Liabilities||673.65K||50.73K||33.93K||167.60K|
|(Increase) Decrease In Other Working Capital||149.53K||79.43K||-55.32K||6.33K|
|Other Non-Cash Items||-2.97M||-2.10M||638.73K||-8.20M|
|Net Cash From Continuing Operations||15.44M||8.69M||4.18M||527.96K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||15.44M||8.69M||4.18M||527.96K|
|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||-301.62M||-35.52M||-334.40K||-87.91M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||140.16K||-15.81M||-4.21M||222.70K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-356.42M||-137.73M||-32.54M||-93.68M|
|Issuance of Debt||376.15M||147.23M||16.76M||56.07M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||142.65M||130.91M||17.83M||46.12M|
|Repayment of Long-Term Debt||-159.23M||-131.91M||-1.96M||-1.91M|
|Repurchase of Capital Stock||0.00||0.00||-2.33M||0.00|
|Payment of Cash Dividends||-17.51M||-8.52M||-3.10M||-1.29M|
|Other Financing Charges, Net||-7.13M||-2.46M||-420.28K||-1.31M|
|Net Cash From Financing Activities||334.92M||135.25M||26.78M||97.68M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-6.07M||6.21M||-1.57M||4.53M|
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