|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-163.96M||1.62M||10.80M||3.78M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.17M||-4.07M||-2.49M||-1.78M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||810.00K|
|(Decrease) Increase In Payables||-3.47M||4.60M||11.87M||6.53M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||45.05M||-32.38M||-14.31M||-7.57M|
|Other Non-Cash Items||152.80M||12.17M||-2.87M||1.49M|
|Net Cash From Continuing Operations||66.32M||14.39M||29.47M||22.77M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||66.32M||14.39M||29.47M||22.77M|
|Sale of Property, Plant & Equipment||0.00||48.58M||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||-9.28M||-171.00M||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-150.60M||-18.42M||829.00K||-375.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-213.30M||-489.67M||-133.05M||-126.92M|
|Issuance of Debt||204.66M||315.20M||156.62M||209.16M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||408.02M||133.07M||0.00|
|Repayment of Long-Term Debt||-17.79M||-157.41M||-159.17M||-74.85M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-55.15M||-42.98M||-24.46M||-18.90M|
|Other Financing Charges, Net||-1.55M||-21.47M||-7.24M||-2.86M|
|Net Cash From Financing Activities||130.16M||501.37M||98.82M||112.55M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-16.81M||26.08M||-4.76M||8.41M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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