|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||35.19M||20.65M||43.26M||70.15M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.22M||-11.09M||-3.56M||-17.73M|
|(Increase) Decrease in Inventories||-2.40M||-1.94M||-2.44M||-2.26M|
|(Increase) Decrease In Other Current Assets||-7.58M||0.00||-435.00K||0.00|
|(Decrease) Increase In Payables||-4.94M||12.80M||-12.41M||4.56M|
|(Decrease) Increase In Other Current Liabilities||20.10M||29.72M||-6.20M||19.80M|
|(Increase) Decrease In Other Working Capital||-1.05M||-8.30M||-6.31M||-22.08M|
|Other Non-Cash Items||21.69M||17.14M||13.26M||8.35M|
|Net Cash From Continuing Operations||188.55M||183.56M||136.39M||113.32M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||188.55M||183.56M||136.39M||113.32M|
|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||-109.91M||-77.15M||-92.80M||-66.89M|
|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||-336.88M||-266.74M||-113.76M||-234.45M|
|Issuance of Debt||377.66M||598.78M||245.10M||381.74M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||810.00K||43.14M||7.34M||11.42M|
|Repayment of Long-Term Debt||-261.54M||-397.67M||-261.76M||-264.99M|
|Repurchase of Capital Stock||-7.16M||-32.41M||-4.77M||-3.15M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-10.52M||-56.85M||0.00||-1.48M|
|Net Cash From Financing Activities||99.25M||154.99M||-14.08M||123.53M|
|Effect of Exchange Rate Changes||-5.98M||1.27M||-255.00K||-16.00K|
|Net Change in Cash & Cash Equivalents||-55.06M||73.08M||8.28M||2.39M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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