|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||23.70M||58.90M||50.10M||63.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-155.40M||-14.60M||-57.90M||-148.50M|
|(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||36.40M||43.80M||54.10M||58.90M|
|(Decrease) Increase In Other Current Liabilities||36.70M||41.80M||-6.30M||39.30M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-3.70M||0.00|
|Other Non-Cash Items||8.40M||8.10M||10.30M||6.30M|
|Net Cash From Continuing Operations||-70.00M||115.30M||61.10M||19.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-70.00M||115.30M||61.10M||19.10M|
|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||-21.70M||-20.00M||-21.50M||-15.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||200.00K||-800.00K||0.00||1.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-27.20M||-20.80M||-28.10M||-20.70M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-68.30M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-7.60M||-7.60M||-7.60M||-3.80M|
|Other Financing Charges, Net||64.20M||-36.10M||-31.80M||78.20M|
|Net Cash From Financing Activities||56.60M||-43.70M||-39.40M||6.10M|
|Effect of Exchange Rate Changes||-2.00M||-1.40M||1.70M||-4.00M|
|Net Change in Cash & Cash Equivalents||-42.60M||49.40M||-4.70M||500.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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