|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||23.42M||70.01M||12.45M||12.46M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-730.00K||20.85M||-15.85M||-14.16M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-5.01M||10.09M||-3.05M||5.90M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||11.56M||-57.27M||22.34M||57.03M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||29.24M||43.68M||15.88M||61.23M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||1.70M||2.68M|
|Purchases of Property, Plant & Equipment||20.06M||66.35M||8.24M||2.64M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.44M||-73.20M||-6.39M||-198.96M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||23.50M||-6.85M||3.55M||-193.65M|
|Issuance of Debt||3.00M||130.40M||4.00M||247.25M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||91.99M|
|Repayment of Long-Term Debt||-36.26M||-244.94M||-2.34M||-141.63M|
|Repurchase of Capital Stock||0.00||0.00||-18.00K||0.00|
|Payment of Cash Dividends||-28.68M||-24.42M||-8.40M||-63.44M|
|Other Financing Charges, Net||264.00K||97.29M||-3.49M||-175.00K|
|Net Cash From Financing Activities||-61.67M||-41.67M||-10.26M||134.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-8.92M||-4.84M||9.18M||1.58M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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