|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-136.32M||-93.45M||-153.29M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||8.48M||-12.13M||9.59M||7.86M|
|(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||5.07M||-2.07M||3.36M||-12.30M|
|(Decrease) Increase In Other Current Liabilities||1.00K||9.80M||-332.00K||508.00K|
|(Increase) Decrease In Other Working Capital||-3.52M||19.42M||-10.36M||67.00K|
|Other Non-Cash Items||15.50M||21.04M||16.76M||-149.00M|
|Net Cash From Continuing Operations||121.06M||171.08M||192.78M||170.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||121.06M||171.08M||192.78M||170.10M|
|Sale of Property, Plant & Equipment||0.00||0.00||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||-119.49M||-128.30M||-145.07M||-163.65M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-118.36M||-95.95M||-144.31M||-162.85M|
|Issuance of Debt||0.00||920.59M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||32.00K||0.00||64.00K||0.00|
|Repayment of Long-Term Debt||-7.84M||-963.06M||-44.25M||-1.12M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-13.16M||1.57M||959.00K|
|Net Cash From Financing Activities||-7.81M||-55.64M||-42.62M||-161.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-5.11M||19.50M||5.85M||7.09M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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