|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||10.79M||-13.70M||27.16M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-34.04M||2.80M||-19.91M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-12.47M||10.91M||-4.58M|
|(Decrease) Increase In Other Current Liabilities||0.00||6.52M||566.00K||1.38M|
|(Increase) Decrease In Other Working Capital||n.a.||26.00K||-1.45M||-3.03M|
|Other Non-Cash Items||n.a.||22.17M||62.58M||11.01M|
|Net Cash From Continuing Operations||n.a.||465.00K||55.98M||31.24M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||465.00K||55.98M||31.24M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-8.14M||-5.85M||-6.50M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-402.00K||2.80M||-3.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-8.55M||52.40M||-10.09M|
|Issuance of Debt||0.00||591.51M||242.23M||488.76M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||598.00K||575.00K||458.00K|
|Repayment of Long-Term Debt||0.00||-550.08M||-270.50M||-449.77M|
|Repurchase of Capital Stock||0.00||-29.81M||-44.38M||-59.64M|
|Payment of Cash Dividends||0.00||-3.30M||-35.20M||0.00|
|Other Financing Charges, Net||n.a.||-1.34M||-672.00K||-1.07M|
|Net Cash From Financing Activities||0.00||7.58M||-107.94M||-21.27M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-506.00K||442.00K||-116.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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