|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||29.25M||-27.02M||140.46M||307.75M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.01M||-75.67M||-107.51M||-40.48M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-1.87M|
|(Decrease) Increase In Payables||9.59M||-5.57M||-15.57M||10.96M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-17.82M|
|(Increase) Decrease In Other Working Capital||-29.00M||85.05M||-20.23M||35.12M|
|Other Non-Cash Items||73.62M||136.19M||137.49M||75.28M|
|Net Cash From Continuing Operations||136.78M||77.72M||105.35M||387.83M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||136.78M||77.72M||105.35M||387.83M|
|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||461.00K||217.30M||337.03M|
|Purchases of Property, Plant & Equipment||-6.09M||-679.00K||-1.05M||-4.05M|
|Purchases of Short-Term Investments||0.00||0.00||-75.89M||-352.20M|
|Other Cash from Investing Activities||-89.30M||-4.47M||-17.20M||-26.85M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-100.32M||-13.08M||123.16M||-46.06M|
|Issuance of Debt||100.00M||0.00||175.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||8.34M||5.60M|
|Repayment of Long-Term Debt||-160.43M||-91.95M||-185.00M||0.00|
|Repurchase of Capital Stock||-914.00K||-395.00K||-209.37M||-283.32M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-54.94M||0.00||-143.00K||1.17M|
|Net Cash From Financing Activities||-116.29M||-92.34M||-211.17M||-276.56M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-79.83M||-27.69M||17.35M||65.21M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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