|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||32.07M||-19.63M||41.65M||23.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||9.58M||-4.99M||-4.33M||1.98M|
|(Increase) Decrease in Inventories||-4.16M||-900.00K||-1.76M||-13.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-803.00K||2.01M||-5.69M||-1.72M|
|(Decrease) Increase In Other Current Liabilities||344.00K||-112.00K||-23.03M||-22.03M|
|(Increase) Decrease In Other Working Capital||-16.16M||-48.04M||-4.38M||-2.44M|
|Other Non-Cash Items||-5.49M||49.12M||-3.74M||26.03M|
|Net Cash From Continuing Operations||148.78M||94.41M||110.63M||136.11M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||148.78M||94.41M||110.63M||136.11M|
|Sale of Property, Plant & Equipment||3.60M||1.52M||5.77M||11.15M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-112.18M||-112.71M||-155.24M||-213.08M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-15.00M||6.80M||0.00||1.75M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-123.58M||-104.39M||-149.47M||-200.19M|
|Issuance of Debt||45.00M||80.00M||50.00M||265.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-79.22M||-53.77M||-26.22M||-214.42M|
|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||7.88M||0.00||0.00||-2.54M|
|Net Cash From Financing Activities||-26.34M||26.23M||23.78M||48.04M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.14M||16.26M||-15.06M||-16.04M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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