|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.09M||20.09M||1.84M||499.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.19M||-531.00K||-1.75M||-2.91M|
|(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||-1.03M||-559.00K||3.72M||2.10M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-576.00K||-1.84M||-873.00K||-241.00K|
|Other Non-Cash Items||-1.65M||-4.35M||-4.27M||1.74M|
|Net Cash From Continuing Operations||58.85M||52.52M||39.89M||20.99M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||58.85M||52.52M||39.89M||20.99M|
|Sale of Property, Plant & Equipment||26.23M||4.76M||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||-408.28M||-163.33M||-300.09M||-116.83M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.75M||-4.58M||18.54M||2.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-390.84M||-163.43M||-280.13M||-123.30M|
|Issuance of Debt||642.96M||330.00M||256.80M||51.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||160.91M||41.26M||215.17M||199.00M|
|Repayment of Long-Term Debt||-393.25M||-216.36M||-193.39M||-6.65M|
|Repurchase of Capital Stock||-22.63M||0.00||0.00||-6.74M|
|Payment of Cash Dividends||-50.26M||-43.95M||-31.49M||-16.89M|
|Other Financing Charges, Net||-2.39M||-2.40M||-6.54M||-118.64M|
|Net Cash From Financing Activities||335.34M||108.56M||240.54M||101.08M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.36M||-2.35M||304.00K||-1.23M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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