|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||29.76M||85.86M||31.15M||28.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.25M||-11.12M||-14.23M||-1.57M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||333.00K|
|(Decrease) Increase In Payables||-3.83M||1.17M||4.13M||4.21M|
|(Decrease) Increase In Other Current Liabilities||1.30M||3.17M||10.04M||-616.00K|
|(Increase) Decrease In Other Working Capital||-9.91M||-10.93M||-8.42M||-571.00K|
|Other Non-Cash Items||5.64M||-49.82M||9.81M||9.54M|
|Net Cash From Continuing Operations||43.12M||41.49M||53.80M||58.86M|
|Net Cash From Discontinued Operations||801.00K||-43.00M||247.00K||-593.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||43.92M||-1.52M||54.05M||58.27M|
|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||0.00||-6.21M||-4.07M||-4.26M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-15.48M||-9.45M||-6.28M||-15.66M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-63.92M||174.99M||-104.31M||-55.57M|
|Issuance of Debt||404.50M||312.40M||549.45M||484.15M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.36M||13.98M||0.00||768.00K|
|Repayment of Long-Term Debt||-377.91M||-463.20M||-485.55M||-497.30M|
|Repurchase of Capital Stock||-28.14M||-26.47M||-5.72M||-9.51M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||10.40M||-10.31M||-8.63M||20.09M|
|Net Cash From Financing Activities||20.21M||-173.60M||49.55M||-1.81M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||208.00K||-128.00K||-714.00K||889.00K|
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