|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||26.82M||26.02M||11.27M||68.51M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||565.00K||-1.68M||-2.14M||208.00K|
|(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||1.63M||-952.00K||-535.00K||524.00K|
|(Decrease) Increase In Other Current Liabilities||-1.44M||-1.66M||302.00K||2.71M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||95.00K||0.00|
|Other Non-Cash Items||8.30M||8.30M||28.75M||9.71M|
|Net Cash From Continuing Operations||65.30M||63.35M||69.70M||85.52M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||65.30M||63.35M||69.70M||85.52M|
|Sale of Property, Plant & Equipment||2.15M||8.00K||29.00K||231.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-8.41M||-4.80M||-4.54M||-6.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-800.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.06M||-4.58M||-29.36M||-14.28M|
|Issuance of Debt||15.50M||33.00M||36.00M||804.58M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||82.00K||245.00K||135.00K||71.00K|
|Repayment of Long-Term Debt||-53.00M||-86.02M||-68.53M||-852.53M|
|Repurchase of Capital Stock||0.00||-1.64M||-1.37M||-3.06M|
|Payment of Cash Dividends||0.00||0.00||-43.00K||-512.00K|
|Other Financing Charges, Net||-1.51M||-1.04M||-1.24M||-19.94M|
|Net Cash From Financing Activities||-38.93M||-55.46M||-35.04M||-71.38M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||19.31M||3.31M||5.30M||-143.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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