|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||67.08M||2.98M||-1.45M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||243.00K||-68.00K||-41.00K||-1.02M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-148.00K||-96.00K|
|(Decrease) Increase In Payables||5.88M||4.52M||-2.60M||3.69M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-754.00K||-493.00K||0.00||0.00|
|Other Non-Cash Items||2.47M||2.15M||2.00M||-7.53M|
|Net Cash From Continuing Operations||49.31M||31.57M||14.88M||8.95M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||49.31M||31.57M||14.88M||8.95M|
|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||-14.93M||-245.82M||-36.59M||-61.98M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-5.37M||12.28M||23.55M||-13.54M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-452.99M||-235.19M||-13.04M||-112.52M|
|Issuance of Debt||590.48M||398.61M||38.50M||143.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||171.55M||202.75M||0.00||73.60M|
|Repayment of Long-Term Debt||-312.32M||-365.80M||-28.19M||-98.65M|
|Repurchase of Capital Stock||-18.00K||-7.00K||0.00||0.00|
|Payment of Cash Dividends||-26.51M||-19.42M||-10.61M||-9.05M|
|Other Financing Charges, Net||-8.65M||-12.79M||-1.73M||-5.71M|
|Net Cash From Financing Activities||414.54M||203.34M||-2.03M||103.49M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||10.86M||-275.00K||-184.00K||-88.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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