|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||21.33M||129.72M||-76.23M||-16.35M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||14.85M||3.27M||-2.67M||-1.77M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||511.00K||-1.20M||-68.00K||51.00K|
|(Decrease) Increase In Payables||-4.07M||2.37M||1.32M||5.18M|
|(Decrease) Increase In Other Current Liabilities||10.68M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-245.00K||-627.00K||-706.00K||-2.12M|
|Other Non-Cash Items||-36.43M||136.70M||103.13M||103.77M|
|Net Cash From Continuing Operations||141.66M||148.20M||152.50M||209.51M|
|Net Cash From Discontinued Operations||-372.00K||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||141.28M||148.20M||152.50M||209.51M|
|Sale of Property, Plant & Equipment||1.46M||45.18M||44.06M||5.52M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||36.46M||-36.22M||-5.00M||4.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||291.79M||-46.81M||-337.97M||-273.51M|
|Issuance of Debt||295.00M||209.00M||329.00M||366.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||204.53M||268.55M|
|Repayment of Long-Term Debt||-615.03M||-159.00M||-208.00M||-464.15M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-100.98M||-154.98M||-140.13M||-128.92M|
|Other Financing Charges, Net||91.00K||149.00K||4.28M||-304.00K|
|Net Cash From Financing Activities||-420.92M||-104.83M||189.68M||41.17M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||12.16M||-3.44M||4.21M||-22.83M|
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