|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||63.27M||38.65M||-18.79M||13.74M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||11.88M||-13.22M||-7.51M||-182.00K|
|(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||1.60M||27.29M||22.02M||756.00K|
|(Decrease) Increase In Other Current Liabilities||-860.00K||-1.89M||3.04M||-333.00K|
|(Increase) Decrease In Other Working Capital||-267.00K||-176.00K||250.00K||-17.00K|
|Other Non-Cash Items||1.38M||8.14M||22.34M||-5.24M|
|Net Cash From Continuing Operations||94.46M||51.65M||51.38M||24.50M|
|Net Cash From Discontinued Operations||1.74M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||96.20M||51.65M||51.38M||24.50M|
|Sale of Property, Plant & Equipment||6.00M||127.53M||21.55M||8.46M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-192.80M||-95.04M||-68.55M||-79.01M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-186.47M||32.49M||-47.00M||-70.56M|
|Issuance of Debt||82.00M||42.00M||30.50M||50.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||54.01M||83.00K||431.00K||62.43M|
|Repayment of Long-Term Debt||-47.14M||-122.83M||-32.18M||-65.15M|
|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||-1.01M||-271.00K||-1.06M||-1.81M|
|Net Cash From Financing Activities||88.83M||-81.01M||-2.31M||45.97M|
|Effect of Exchange Rate Changes||0.00||18.00K||0.00||-5.00K|
|Net Change in Cash & Cash Equivalents||-1.43M||3.14M||2.06M||-99.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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