|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.77M||176.08M||-32.73M||63.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||14.16M||4.69M||28.25M||-5.64M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-394.00K|
|(Decrease) Increase In Payables||118.00K||-1.52M||-196.00K||-501.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-26.79M||-45.40M||-28.84M||26.49M|
|Other Non-Cash Items||21.96M||12.32M||143.05M||7.06M|
|Net Cash From Continuing Operations||136.80M||121.14M||179.49M||71.36M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||136.80M||121.14M||179.49M||71.36M|
|Sale of Property, Plant & Equipment||15.84M||0.00||1.90M||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||-19.01M||-11.08M||-6.61M||-6.69M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.91M||241.29M||112.85M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-15.57M||-92.62M||98.14M||-2.03B|
|Issuance of Debt||10.00M||2.03B||21.00M||1.66B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||733.00K||172.45M||142.00K||0.00|
|Repayment of Long-Term Debt||-156.12M||-2.11B||-174.31M||0.00|
|Repurchase of Capital Stock||0.00||-150.39M||-49.23M||-41.56M|
|Payment of Cash Dividends||0.00||-9.40M||-15.02M||-521.00K|
|Other Financing Charges, Net||-1.35M||-12.06M||-2.75M||358.90M|
|Net Cash From Financing Activities||-146.74M||-83.77M||-220.18M||1.98B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-25.52M||-55.26M||57.46M||17.78M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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