|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||86.08M||94.50M||67.72M||107.35M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-38.31M||-13.85M||-13.43M||-8.30M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-146.56M||-131.96M|
|(Decrease) Increase In Payables||21.08M||-1.00K||-2.16M||-23.63M|
|(Decrease) Increase In Other Current Liabilities||-11.89M||-1.38M||-14.00K||-2.83M|
|(Increase) Decrease In Other Working Capital||-248.59M||-187.87M||-18.39M||4.69M|
|Other Non-Cash Items||483.00K||852.00K||1.12M||276.00K|
|Net Cash From Continuing Operations||77.47M||69.31M||57.58M||30.68M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||77.47M||69.31M||57.58M||30.68M|
|Sale of Property, Plant & Equipment||18.00K||10.00K||19.00K||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||-2.13M||-2.73M||-1.53M||-1.38M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.12M||-2.72M||-1.51M||-1.38M|
|Issuance of Debt||350.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-146.07M||-37.82M||-34.48M||-20.78M|
|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||-289.56M||-31.64M||-1.55M||0.00|
|Net Cash From Financing Activities||-85.64M||-69.45M||-36.02M||-20.78M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-10.28M||-2.86M||20.05M||8.52M|
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