|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||94.50M||67.72M||107.35M||318.98M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-13.85M||-13.43M||-8.30M||-6.57M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-146.56M||-131.96M||0.00|
|(Decrease) Increase In Payables||-1.00K||-2.16M||-23.63M||-12.84M|
|(Decrease) Increase In Other Current Liabilities||-1.38M||-14.00K||-2.83M||17.27M|
|(Increase) Decrease In Other Working Capital||-187.87M||-18.40M||4.69M||-160.28M|
|Other Non-Cash Items||852.00K||1.12M||276.00K||332.00K|
|Net Cash From Continuing Operations||69.31M||57.58M||30.68M||41.48M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||69.31M||57.58M||30.68M||41.48M|
|Sale of Property, Plant & Equipment||10.00K||19.00K||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||-2.73M||-1.53M||-1.38M||-957.00K|
|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||-2.72M||-1.51M||-1.38M||-1.14M|
|Issuance of Debt||0.00||0.00||0.00||207.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-37.82M||-34.48M||-20.78M||-2.12M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-185.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||-13.84M|
|Other Financing Charges, Net||-31.64M||-1.55M||0.00||-42.66M|
|Net Cash From Financing Activities||-69.45M||-36.02M||-20.78M||-35.72M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.86M||20.04M||8.52M||4.62M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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