|Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.87M||7.08M||1.43M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-39.20M||-31.45M||-18.64M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||21.18M||19.04M||8.24M|
|(Decrease) Increase In Other Current Liabilities||224.00K||62.00K||-51.00K|
|(Increase) Decrease In Other Working Capital||62.75M||34.74M||15.42M|
|Other Non-Cash Items||32.96M||9.22M||5.28M|
|Net Cash From Continuing Operations||89.45M||37.72M||14.24M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||89.45M||37.72M||14.24M|
|Sale of Property, Plant & Equipment||1.69M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-36.75M||-17.61M||-7.04M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-35.05M||-17.61M||-7.04M|
|Issuance of Debt||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||360.23M||187.50M||606.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||14.06M||5.72M||1.27M|
|Net Cash From Financing Activities||374.29M||193.22M||1.88M|
|Effect of Exchange Rate Changes||-747.00K||33.00K||0.00|
|Net Change in Cash & Cash Equivalents||427.94M||213.37M||9.08M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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