|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||48.06M||18.29M||28.13M||9.04M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-17.44M||-7.39M||-389.00K||2.40M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||4.90M||-1.95M||-372.00K||934.00K|
|(Decrease) Increase In Payables||2.20M||133.00K||274.00K||-3.67M|
|(Decrease) Increase In Other Current Liabilities||13.91M||6.66M||5.33M||-1.45M|
|(Increase) Decrease In Other Working Capital||3.25M||-534.00K||-176.00K||-485.00K|
|Other Non-Cash Items||-15.84M||-8.56M||-14.31M||-15.04M|
|Net Cash From Continuing Operations||134.22M||60.24M||89.37M||38.17M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||134.22M||60.24M||89.37M||38.17M|
|Sale of Property, Plant & Equipment||1.51M||0.00||1.59M||3.32M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-32.22M||-60.68M||-24.52M||-24.27M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||242.00K||-240.00K||-332.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-501.89M||-60.53M||-23.31M||-21.87M|
|Issuance of Debt||644.00M||390.93M||855.80M||25.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||280.00K||0.00||0.00|
|Repayment of Long-Term Debt||-249.62M||-381.00M||-856.29M||-21.32M|
|Repurchase of Capital Stock||0.00||0.00||-25.92M||-13.38M|
|Payment of Cash Dividends||0.00||0.00||-16.73M||-6.60M|
|Other Financing Charges, Net||-9.41M||-7.50M||-17.04M||-741.00K|
|Net Cash From Financing Activities||384.96M||2.70M||-60.19M||-16.54M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||17.29M||2.41M||5.88M||-241.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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