|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||60.38M||64.52M||64.28M||50.81M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.40M||7.40M||-10.49M||-3.84M|
|(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||1.22M||-12.61M||-1.52M||-2.24M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||367.00K||-1.06M||10.11M||1.08M|
|Other Non-Cash Items||2.21M||1.03M||1.56M||183.00K|
|Net Cash From Continuing Operations||139.69M||124.19M||106.83M||72.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||139.69M||124.19M||106.83M||72.10M|
|Sale of Property, Plant & Equipment||0.00||0.00||54.63M||55.71M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-307.31M||-312.20M||-524.60M||-491.93M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||81.96M||45.40M||8.76M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-225.36M||-266.81M||-461.22M||-430.14M|
|Issuance of Debt||372.51M||588.87M||1.04B||558.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||114.00K||1.52M||51.54M||0.00|
|Repayment of Long-Term Debt||-245.14M||-406.96M||-699.16M||-197.90M|
|Repurchase of Capital Stock||-31.40M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-951.00K||-11.33M||-29.68M||-2.45M|
|Net Cash From Financing Activities||95.14M||172.10M||358.08M||358.05M|
|Effect of Exchange Rate Changes||-1.39M||-1.41M||-101.00K||-331.00K|
|Net Change in Cash & Cash Equivalents||8.08M||28.07M||3.59M||-315.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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