|Dec 2014||Dec 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-21.90M||-15.10M||65.70M||41.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||15.10M||70.30M||-3.20M||-2.00M|
|(Increase) Decrease in Inventories||-1.80M||-100.00K||-400.00K||-300.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-20.80M||-49.00M||15.10M||11.50M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||2.40M||-700.00K|
|(Increase) Decrease In Other Working Capital||12.90M||3.50M||-4.70M||1.10M|
|Other Non-Cash Items||74.20M||29.10M||7.30M||0.00|
|Net Cash From Continuing Operations||322.90M||186.50M||132.70M||88.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||322.90M||186.50M||132.70M||88.80M|
|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||-407.00M||-334.60M||-220.60M||-98.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||11.10M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-570.90M||-1.04B||-328.30M||-165.10M|
|Issuance of Debt||2.09B||2.07B||548.70M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||61.60M||-230.70M||0.00||0.00|
|Repayment of Long-Term Debt||-1.95B||-1.64B||-387.50M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||51.40M||649.10M||34.40M||76.30M|
|Net Cash From Financing Activities||249.90M||852.60M||195.60M||76.30M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.90M||2.60M||0.00||0.00|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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