|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||42.69M||34.04M||47.22M||52.08M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-30.45M||-48.18M||-67.41M||-57.11M|
|(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||-47.78M||26.12M||31.48M||2.60M|
|(Decrease) Increase In Other Current Liabilities||3.97M||-3.35M||0.00||7.39M|
|(Increase) Decrease In Other Working Capital||-2.21M||2.33M||5.70M||-6.23M|
|Other Non-Cash Items||62.86M||73.14M||81.26M||85.32M|
|Net Cash From Continuing Operations||68.98M||122.51M||102.03M||94.05M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||68.98M||122.51M||102.03M||94.05M|
|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||-39.34M||-35.74M||-40.44M||-23.08M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.71M||-1.69M||14.78M||-7.55M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-187.35M||-53.40M||-210.32M||-50.44M|
|Issuance of Debt||150.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.74M||14.42M||6.29M||9.09M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|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||262.65M||43.49M||173.16M||5.23M|
|Net Cash From Financing Activities||419.39M||57.92M||179.45M||14.32M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||301.02M||127.03M||71.16M||57.93M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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