|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||56.08M||52.48M||47.67M||1.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.77M||-4.98M||-1.07M||120.00K|
|(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||-5.44M||-11.85M||3.31M||4.20M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-1.24M||-2.92M|
|(Increase) Decrease In Other Working Capital||9.13M||4.95M||19.22M||-4.05M|
|Other Non-Cash Items||-24.81M||-23.22M||-8.48M||6.87M|
|Net Cash From Continuing Operations||227.16M||181.47M||180.38M||110.28M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||227.16M||181.47M||180.38M||110.28M|
|Sale of Property, Plant & Equipment||88.62M||48.54M||67.74M||126.91M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-925.29M||-632.94M||-50.80M||-52.13M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.88M||-24.18M||32.87M||-11.31M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-840.56M||-608.59M||56.08M||-51.25M|
|Issuance of Debt||695.22M||980.36M||604.37M||-104.76M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||172.60M||0.00||0.00|
|Repayment of Long-Term Debt||-192.97M||-444.61M||-847.61M||-14.54M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-13.14M|
|Payment of Cash Dividends||-42.82M||-31.47M||-21.63M||-21.10M|
|Other Financing Charges, Net||87.05M||-8.42M||109.42M||12.51M|
|Net Cash From Financing Activities||546.48M||668.46M||-155.44M||-141.03M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-66.91M||241.35M||81.02M||-82.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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