|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||50.95M||51.28M||-152.32M||-740.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.52M||-8.43M||2.09M||-6.67M|
|(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||-2.57M||1.57M||4.51M||4.30M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||-54.00K|
|Other Non-Cash Items||4.12M||3.22M||159.01M||-214.00K|
|Net Cash From Continuing Operations||64.32M||49.78M||38.61M||10.25M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||64.32M||49.78M||38.61M||10.25M|
|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||-151.74M||-347.20M||-136.61M||-74.17M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-62.98M||81.71M||-11.63M||10.35M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-214.72M||-265.50M||-148.24M||-63.82M|
|Issuance of Debt||103.00M||331.28M||98.00M||71.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||103.38M||50.18M||49.25M||27.39M|
|Repayment of Long-Term Debt||-58.00M||-117.00M||-30.00M||-41.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-14.42M||-9.38M||-7.08M||0.00|
|Other Financing Charges, Net||-4.95M||-15.88M||-2.25M||-612.00K|
|Net Cash From Financing Activities||129.01M||239.20M||107.92M||56.78M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-21.38M||23.49M||-1.70M||3.21M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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