|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-43.21M||-72.75M||-538.83M||7.52M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||17.89M||8.19M||12.04M||-386.00K|
|(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||-24.17M||-12.79M||-22.32M||-7.04M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-3.72M||-5.53M||-1.62M||-1.09M|
|Other Non-Cash Items||15.63M||27.44M||268.11M||10.46M|
|Net Cash From Continuing Operations||167.45M||140.00M||124.16M||191.06M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||167.45M||140.00M||124.16M||191.06M|
|Sale of Property, Plant & Equipment||0.00||0.00||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||-87.47M||-102.86M||-144.81M||-147.36M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||86.00K||2.26M||768.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-87.47M||-102.78M||-112.50M||-163.84M|
|Issuance of Debt||89.76M||0.00||290.56M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.72M||0.00||0.00||338.00K|
|Repayment of Long-Term Debt||-187.91M||-1.53M||-316.39M||-35.29M|
|Repurchase of Capital Stock||0.00||-2.21M||-6.07M||-25.41M|
|Payment of Cash Dividends||-26.39M||-16.01M||-20.80M||-21.13M|
|Other Financing Charges, Net||0.00||30.00K||47.00K||111.00K|
|Net Cash From Financing Activities||-122.82M||-19.72M||-52.64M||-81.38M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-42.84M||17.50M||-40.98M||-54.16M|
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