|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-60.08M||5.39M||70.12M||77.25M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||57.45M||-3.44M||-1.73M||-110.38M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-10.28M||7.88M||-11.64M||0.00|
|(Decrease) Increase In Other Current Liabilities||-4.02M||1.82M||-1.98M||39.75M|
|(Increase) Decrease In Other Working Capital||0.00||806.79K||0.00||0.00|
|Other Non-Cash Items||60.92M||12.45M||-14.97M||-6.25M|
|Net Cash From Continuing Operations||60.60M||37.91M||46.43M||5.28M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||60.60M||37.91M||46.43M||5.28M|
|Sale of Property, Plant & Equipment||12.90K||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||-303.82K||-126.97K||0.00||-27.96K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-290.92K||-20.13M||-15.15M||-27.96K|
|Issuance of Debt||0.00||3.64M||0.00||1.57M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||29.35M||0.00||0.00|
|Repayment of Long-Term Debt||-3.20M||-25.80M||-671.07K||0.00|
|Repurchase of Capital Stock||-4.19M||-5.02M||-4.29M||0.00|
|Payment of Cash Dividends||-1.54M||-8.95M||-12.62M||-3.88M|
|Other Financing Charges, Net||-48.00M||-24.07M||-9.81M||0.00|
|Net Cash From Financing Activities||-56.93M||-30.84M||-27.39M||-2.31M|
|Effect of Exchange Rate Changes||201.85K||-15.64K||34.29K||-71.85K|
|Net Change in Cash & Cash Equivalents||3.58M||-13.08M||3.93M||2.87M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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