|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||406.28M||4.97M||5.99M||-330.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.24M||1.56M||594.00K||1.37M|
|(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||4.95M||-96.00K||-5.54M||-20.16M|
|(Decrease) Increase In Other Current Liabilities||-1.11M||538.00K||-167.00K||-2.80M|
|(Increase) Decrease In Other Working Capital||18.81M||-96.00K||1.09M||4.54M|
|Other Non-Cash Items||-239.02M||-669.00K||-18.91M||358.48M|
|Net Cash From Continuing Operations||331.04M||16.33M||23.04M||-9.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||331.04M||16.33M||23.04M||-9.84M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||328.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||107.72M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.48M||-3.59M||-475.00K||-2.43M|
|Purchases of Short-Term Investments||0.00||-256.73M||0.00||0.00|
|Other Cash from Investing Activities||-745.84M||514.00K||656.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-518.68M||-171.39M||181.00K||-2.14M|
|Issuance of Debt||202.44M||6.44M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||100.00K|
|Repayment of Long-Term Debt||-627.00K||-321.00K||-19.96M||-227.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.54M||4.84M||325.00K||-9.33M|
|Net Cash From Financing Activities||200.27M||10.97M||-19.63M||-9.46M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||12.62M||-144.09M||3.59M||-21.44M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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