|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||42.82M||90.92M||10.79M||-13.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.01M||-35.93M||-34.04M||2.80M|
|(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||1.79M||5.65M||-12.47M||10.91M|
|(Decrease) Increase In Other Current Liabilities||-7.16M||-35.78M||6.52M||566.00K|
|(Increase) Decrease In Other Working Capital||3.01M||-2.34M||26.00K||-1.45M|
|Other Non-Cash Items||7.33M||5.78M||22.17M||62.58M|
|Net Cash From Continuing Operations||70.18M||-25.58M||465.00K||55.98M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||70.18M||-25.58M||465.00K||55.98M|
|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||-8.33M||-6.01M||-8.14M||-5.85M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-36.00K||1.27M||-402.00K||2.81M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.36M||110.53M||-8.55M||52.41M|
|Issuance of Debt||604.67M||684.27M||591.51M||242.23M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||381.00K||1.13M||598.00K||575.00K|
|Repayment of Long-Term Debt||-617.78M||-653.70M||-550.08M||-270.50M|
|Repurchase of Capital Stock||-38.47M||-101.77M||-29.81M||-44.38M|
|Payment of Cash Dividends||-12.54M||-12.78M||-3.30M||-35.20M|
|Other Financing Charges, Net||2.19M||-1.74M||-1.34M||-672.00K|
|Net Cash From Financing Activities||-61.56M||-84.59M||7.58M||-107.94M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||259.00K||363.00K||-506.00K||442.00K|
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