|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||12.89M||-4.13M||-94.05M||-40.27M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.54M||-3.08M||-8.85M||0.00|
|(Increase) Decrease in Inventories||-6.90M||791.00K||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||-3.62M||0.00|
|(Decrease) Increase In Payables||7.58M||-2.79M||956.00K||965.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-2.84M|
|(Increase) Decrease In Other Working Capital||0.00||2.12M||-8.49M||0.00|
|Other Non-Cash Items||-30.81M||3.12M||101.54M||56.90M|
|Net Cash From Continuing Operations||30.62M||23.90M||21.19M||44.33M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||30.62M||23.90M||21.19M||44.33M|
|Sale of Property, Plant & Equipment||0.00||22.23M||13.66M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-295.12M||-39.18M||-3.84M||-123.20M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||107.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-551.35M||-16.94M||9.82M||-123.20M|
|Issuance of Debt||488.85M||0.00||0.00||60.17M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||106.06M||75.94M||67.54M|
|Repayment of Long-Term Debt||-281.84M||-56.30M||-69.24M||-45.08M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-6.01M||-1.19M||-9.04M||-19.71M|
|Other Financing Charges, Net||360.34M||-772.00K||0.00||0.00|
|Net Cash From Financing Activities||561.34M||47.81M||-2.33M||62.93M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||40.62M||54.76M||28.68M||-15.95M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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