|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.11M||32.52M||31.93M||9.07M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||9.46M||3.84M||-810.00K||-6.95M|
|(Increase) Decrease in Inventories||-553.00K||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||7.22M||-1.77M||3.96M||-823.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||462.00K||0.00||0.00||0.00|
|Other Non-Cash Items||166.00K||367.00K||-9.25M||34.46M|
|Net Cash From Continuing Operations||60.90M||74.34M||83.70M||74.87M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||60.90M||74.34M||83.70M||74.87M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-57.93M||-45.00K||0.00||-156.00K|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-22.15M||-16.60M||-24.32M||-27.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-80.08M||-16.64M||-24.32M||-27.25M|
|Issuance of Debt||413.70M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||33.89M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-366.37M||-59.31M||-57.94M||-49.16M|
|Repurchase of Capital Stock||-36.40M||0.00||-3.02M||0.00|
|Payment of Cash Dividends||-1.11M||0.00||0.00||0.00|
|Other Financing Charges, Net||-15.78M||0.00||1.91M||-1.01M|
|Net Cash From Financing Activities||27.94M||-59.31M||-59.05M||-50.16M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||8.76M||-1.61M||331.00K||-2.55M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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