|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-54.70M||18.16M||21.96M||31.55M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.59M||2.01M||-3.53M||-1.29M|
|(Increase) Decrease in Inventories||-2.48M||-767.00K||-2.73M||-1.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||203.00K||-9.48M||-6.48M||3.13M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-16.47M||-13.56M||-13.66M||-9.18M|
|Other Non-Cash Items||58.77M||7.14M||6.74M||10.76M|
|Net Cash From Continuing Operations||23.65M||23.78M||9.83M||46.27M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||23.65M||23.78M||9.83M||46.27M|
|Sale of Property, Plant & Equipment||1.66M||0.00||225.32M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||12.43M||2.41M|
|Purchases of Property, Plant & Equipment||-68.20M||-32.54M||-50.73M||-109.63M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-74.00K|
|Other Cash from Investing Activities||17.67M||6.01M||7.54M||-1.13M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-56.76M||-32.52M||80.70M||-100.81M|
|Issuance of Debt||102.05M||76.00M||137.93M||135.33M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||53.33M||0.00||0.00|
|Repayment of Long-Term Debt||-54.08M||-108.71M||-220.34M||-66.50M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-12.51M||-9.61M||-8.42M||-10.98M|
|Other Financing Charges, Net||-1.22M||-2.12M||-1.27M||-1.79M|
|Net Cash From Financing Activities||34.23M||8.89M||-92.10M||56.06M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.12M||142.00K||-1.57M||1.53M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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