|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||59.05M||79.05M||66.43M||36.43M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||28.86M||-8.14M||-21.73M||46.79M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-11.93M||4.33M|
|(Decrease) Increase In Payables||7.68M||9.16M||1.51M||-7.00M|
|(Decrease) Increase In Other Current Liabilities||-25.22M||8.84M||34.72M||-5.68M|
|(Increase) Decrease In Other Working Capital||-1.06M||-11.42M||-4.80M||-17.82M|
|Other Non-Cash Items||22.51M||26.05M||22.76M||23.80M|
|Net Cash From Continuing Operations||164.27M||146.45M||115.26M||105.59M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||164.27M||146.45M||115.26M||105.59M|
|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||-18.57M||-25.91M||-20.23M||-20.75M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-866.00K||-12.17M||-2.14M||-1.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-272.16M||-93.83M||-52.66M||-77.46M|
|Issuance of Debt||314.00M||379.00M||96.00M||273.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||24.48M||198.00K||276.00K|
|Repayment of Long-Term Debt||-365.80M||-154.08M||-119.77M||-274.01M|
|Repurchase of Capital Stock||-41.74M||-50.00M||-1.45M||-4.44M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||3.59M||-53.23M||-4.63M||-2.90M|
|Net Cash From Financing Activities||-89.95M||146.17M||-29.65M||-8.07M|
|Effect of Exchange Rate Changes||-589.00K||-51.00K||17.00K||28.00K|
|Net Change in Cash & Cash Equivalents||-198.44M||198.74M||32.97M||20.08M|
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