|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||15.08M||-192.73M||582.00K||30.71M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||32.16M||14.29M||-10.51M||-27.68M|
|(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||-7.13M||10.00M||3.99M||-4.01M|
|(Decrease) Increase In Other Current Liabilities||-1.18M||-5.81M||-2.98M||10.19M|
|(Increase) Decrease In Other Working Capital||5.12M||-35.60M||2.59M||24.53M|
|Other Non-Cash Items||58.23M||255.68M||54.11M||125.76M|
|Net Cash From Continuing Operations||261.72M||265.26M||388.44M||479.35M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||261.72M||265.26M||388.44M||479.35M|
|Sale of Property, Plant & Equipment||555.30M||310.70M||328.89M||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||-584.60M||-447.73M||-965.88M||-958.35M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||1.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-29.30M||-137.03M||-637.00M||-956.65M|
|Issuance of Debt||165.00M||420.00M||875.83M||800.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||126.00K||6.38M||673.00K||22.25M|
|Repayment of Long-Term Debt||-283.55M||-576.42M||-595.39M||-330.00M|
|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||-2.68M||-3.05M||-10.44M||-16.31M|
|Net Cash From Financing Activities||-121.10M||-153.09M||270.68M||475.94M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||111.31M||-24.85M||22.11M||-1.36M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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