|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||17.02M||18.30M||7.75M||2.11M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.23M||9.67M||320.00K||-9.31M|
|(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||-1.54M||-834.00K||-48.74M||6.31M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||802.00K||1.25M||-2.15M||-5.97M|
|Other Non-Cash Items||10.71M||2.84M||-46.68M||45.00K|
|Net Cash From Continuing Operations||78.29M||64.37M||13.92M||40.93M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||78.29M||64.37M||13.92M||40.93M|
|Sale of Property, Plant & Equipment||7.05M||65.15M||5.19M||26.04M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-106.73M||-110.10M||-112.99M||-158.93M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.81M||1.50M||-6.97M||-16.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-93.87M||-43.46M||-114.76M||-149.09M|
|Issuance of Debt||30.00M||55.00M||284.62M||248.95M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||706.00K||100.00M||0.00|
|Repayment of Long-Term Debt||-2.88M||-52.79M||-292.79M||-2.69M|
|Repurchase of Capital Stock||0.00||0.00||-50.00M||0.00|
|Payment of Cash Dividends||0.00||-4.95M||-4.45M||0.00|
|Other Financing Charges, Net||-988.00K||527.00K||-4.75M||-63.17M|
|Net Cash From Financing Activities||26.13M||-1.51M||32.63M||183.09M|
|Effect of Exchange Rate Changes||-1.01M||426.00K||599.00K||489.00K|
|Net Change in Cash & Cash Equivalents||9.53M||19.83M||-67.62M||75.42M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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