|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||44.87M||29.73M||9.92M||14.66M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.35M||-6.61M||1.33M||-479.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.08M||-3.88M||1.83M||4.03M|
|(Decrease) Increase In Other Current Liabilities||24.54M||29.30M||7.40M||4.33M|
|(Increase) Decrease In Other Working Capital||3.82M||2.11M||6.96M||-154.00K|
|Other Non-Cash Items||7.49M||24.38M||13.66M||6.51M|
|Net Cash From Continuing Operations||143.91M||108.30M||86.13M||25.68M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||143.91M||108.30M||86.13M||25.68M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||83.55M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-27.44M||-19.04M||-14.83M||-15.01M|
|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||-605.99M||-18.97M||-640.40M||58.37M|
|Issuance of Debt||550.00M||0.00||175.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||535.10M||18.13M||9.87M||254.55M|
|Repayment of Long-Term Debt||-318.12M||-17.50M||-4.38M||0.00|
|Repurchase of Capital Stock||-50.56M||-8.47M||-4.20M||-2.31M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||17.09M||18.24M||-11.35M||2.54M|
|Net Cash From Financing Activities||733.51M||10.40M||164.94M||254.78M|
|Effect of Exchange Rate Changes||-376.00K||189.00K||78.00K||44.00K|
|Net Change in Cash & Cash Equivalents||271.06M||99.93M||-389.25M||338.88M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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