|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||125.26M||20.92M||5.90M||-2.27M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.73M||-419.00K||-1.75M||-1.42M|
|(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||714.00K||1.08M||9.26M||5.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||18.00K||-631.00K||-1.31M||-69.00K|
|Other Non-Cash Items||-57.91M||12.77M||11.17M||4.17M|
|Net Cash From Continuing Operations||132.22M||102.14M||72.44M||34.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||132.22M||102.14M||72.44M||34.70M|
|Sale of Property, Plant & Equipment||0.00||19.28M||0.00||25.89M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-279.79M||-220.50M||-497.99M||-256.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||158.72M||8.91M||30.56M||-2.09M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-131.11M||-200.55M||-467.43M||-233.00M|
|Issuance of Debt||600.41M||263.60M||587.25M||130.66M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||178.86M|
|Repayment of Long-Term Debt||-550.15M||-115.83M||-497.80M||-82.31M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-57.60M||-56.55M||-47.59M||-23.07M|
|Other Financing Charges, Net||-3.01M||-938.00K||385.87M||-2.39M|
|Net Cash From Financing Activities||-10.36M||90.28M||427.72M||201.75M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-9.26M||-8.12M||32.73M||3.44M|
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