|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||13.95M||40.00M||50.52M||47.78M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.77M||-21.90M||-36.38M||-24.55M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-2.15M||-172.00K||667.00K||-538.00K|
|(Decrease) Increase In Payables||18.04M||1.05M||462.00K||-218.00K|
|(Decrease) Increase In Other Current Liabilities||7.25M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||121.00K||14.54M||14.28M||113.00K|
|Other Non-Cash Items||7.60M||13.74M||-1.96M||-3.59M|
|Net Cash From Continuing Operations||98.76M||101.18M||83.04M||56.73M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||98.76M||101.18M||83.04M||56.73M|
|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||-26.20M||-22.13M||-27.47M||-20.33M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-3.66M||-3.02M||-4.81M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-26.20M||-26.28M||-38.07M||-375.72M|
|Issuance of Debt||0.00||4.05M||0.00||337.29M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.11M||14.49M||11.97M||12.74M|
|Repayment of Long-Term Debt||-36.63M||-105.46M||-18.50M||-39.48M|
|Repurchase of Capital Stock||0.00||-25.00M||-10.62M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-291.00K||-4.84M||10.40M||10.60M|
|Net Cash From Financing Activities||-32.81M||-116.76M||-6.74M||321.16M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||39.75M||-41.86M||38.22M||2.17M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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