|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||43.88M||-24.86M||35.10M||93.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.26M||-7.16M||7.30M||-10.74M|
|(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||4.56M||12.74M||-9.39M||7.55M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-619.00K||5.68M||2.12M||-4.10M|
|Other Non-Cash Items||32.67M||96.39M||9.76M||21.47M|
|Net Cash From Continuing Operations||258.12M||220.58M||189.22M||280.05M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||258.12M||220.58M||189.22M||280.05M|
|Sale of Property, Plant & Equipment||0.00||1.33M||49.26M||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||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||105.36M||258.48M||-82.00K||8.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-319.00M||-29.04M||-476.03M||-404.91M|
|Issuance of Debt||102.14M||268.34M||280.00M||547.71M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||130.00K||29.00K||12.00K||226.00K|
|Repayment of Long-Term Debt||-40.00M||-444.00M||0.00||-411.50M|
|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||0.00||0.00||0.00||-2.76M|
|Net Cash From Financing Activities||62.27M||-175.64M||280.01M||133.67M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.39M||15.90M||-6.80M||8.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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