|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||17.09M||35.06M||17.88M||9.24M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||10.70M||-3.86M||-1.13M||1.36M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-16.03M||1.73M||-10.44M||9.76M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||93.68M||50.46M||-25.82M||41.81M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||107.08M||88.78M||-26.02M||34.99M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||3.49M||12.65M||3.07M|
|Purchases of Property, Plant & Equipment||-118.64M||-107.90M||5.36M||-6.35M|
|Purchases of Short-Term Investments||0.00||-857.00K||-2.32M||-2.01M|
|Other Cash from Investing Activities||23.76M||1.33M||0.00||393.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-129.73M||-103.93M||-105.12M||-4.90M|
|Issuance of Debt||264.54M||164.71M||203.64M||123.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.21M||2.11M||191.00K||1.47M|
|Repayment of Long-Term Debt||-225.48M||-106.08M||-74.23M||-123.40M|
|Repurchase of Capital Stock||-24.60M||0.00||-1.41M||-12.98M|
|Payment of Cash Dividends||-3.15M||-7.15M||0.00||0.00|
|Other Financing Charges, Net||-12.06M||143.51M||-4.98M||-5.67M|
|Net Cash From Financing Activities||469.00K||197.10M||123.22M||-17.18M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-22.18M||181.95M||-7.92M||12.92M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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