|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||124.02M||58.56M||0.00||9.28M|
|Extraordinary Gains / Losses||0.00||0.00||n.a.||0.00|
|(Increase) Decrease In Receivables||-44.68M||-5.47M||n.a.||-4.03M|
|(Increase) Decrease in Inventories||-1.74M||-2.30M||n.a.||-2.37M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||n.a.||0.00|
|(Decrease) Increase In Payables||6.89M||-3.96M||n.a.||3.16M|
|(Decrease) Increase In Other Current Liabilities||4.58M||1.82M||0.00||816.00K|
|(Increase) Decrease In Other Working Capital||133.00K||-1.38M||n.a.||9.18M|
|Other Non-Cash Items||1.96M||100.00K||n.a.||2.60M|
|Net Cash From Continuing Operations||104.37M||55.00M||n.a.||18.79M|
|Net Cash From Discontinued Operations||0.00||0.00||n.a.||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||104.37M||55.00M||0.00||18.79M|
|Sale of Property, Plant & Equipment||0.00||0.00||n.a.||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||n.a.||0.00|
|Purchases of Property, Plant & Equipment||-40.46M||-6.26M||0.00||-50.17M|
|Purchases of Short-Term Investments||0.00||0.00||n.a.||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-30.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-264.72M||-138.72M||0.00||-50.20M|
|Issuance of Debt||198.00M||138.25M||0.00||48.69M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||n.a.||0.00|
|Repayment of Long-Term Debt||-139.75M||0.00||0.00||-5.00M|
|Repurchase of Capital Stock||-19.00K||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-53.78M||0.00||0.00|
|Other Financing Charges, Net||86.15M||4.79M||n.a.||-1.23M|
|Net Cash From Financing Activities||144.38M||89.26M||0.00||42.46M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-15.96M||5.55M||0.00||11.05M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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