|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||79.05M||66.43M||36.43M||20.52M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.14M||-21.73M||46.79M||-21.06M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-11.93M||4.33M||-7.18M|
|(Decrease) Increase In Payables||9.16M||1.51M||-7.00M||-4.60M|
|(Decrease) Increase In Other Current Liabilities||8.84M||34.72M||-5.68M||18.68M|
|(Increase) Decrease In Other Working Capital||-11.42M||-4.80M||-17.82M||9.96M|
|Other Non-Cash Items||26.05M||22.76M||23.80M||35.99M|
|Net Cash From Continuing Operations||146.45M||115.26M||105.59M||108.62M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||146.45M||115.26M||105.59M||108.62M|
|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||-25.91M||-20.22M||-20.75M||-13.94M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-12.17M||-2.14M||-1.50M||-434.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-93.83M||-52.66M||-77.46M||-38.49M|
|Issuance of Debt||379.00M||96.00M||273.00M||282.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||24.48M||198.00K||276.00K||219.00K|
|Repayment of Long-Term Debt||-154.08M||-119.77M||-274.01M||-348.56M|
|Repurchase of Capital Stock||-50.00M||-1.45M||-4.44M||-4.52M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-53.23M||-4.63M||-2.90M||-906.00K|
|Net Cash From Financing Activities||146.17M||-29.65M||-8.07M||-71.47M|
|Effect of Exchange Rate Changes||-51.00K||17.00K||28.00K||75.00K|
|Net Change in Cash & Cash Equivalents||198.74M||32.97M||20.08M||-1.27M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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