|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||38.41M||42.69M||34.04M||47.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-54.45M||-30.45M||-48.17M||-67.41M|
|(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||13.02M||-47.78M||26.12M||31.48M|
|(Decrease) Increase In Other Current Liabilities||9.99M||3.97M||-3.35M||0.00|
|(Increase) Decrease In Other Working Capital||988.00K||-2.21M||2.33M||5.70M|
|Other Non-Cash Items||90.51M||62.87M||73.14M||81.26M|
|Net Cash From Continuing Operations||156.72M||68.97M||122.51M||102.03M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||156.72M||68.97M||122.51M||102.03M|
|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||-47.84M||-39.34M||-35.74M||-40.44M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||72.00K||1.71M||-1.69M||14.78M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-175.72M||-187.35M||-53.40M||-210.32M|
|Issuance of Debt||30.00M||150.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.83M||6.74M||14.43M||6.29M|
|Repayment of Long-Term Debt||-52.50M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-40.99M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||126.14M||262.65M||43.49M||173.16M|
|Net Cash From Financing Activities||66.49M||419.39M||57.92M||179.45M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||47.49M||301.02M||127.03M||71.16M|
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