|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||90.92M||10.79M||-13.70M||27.16M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-35.93M||-34.04M||2.80M||-19.91M|
|(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||5.65M||-12.47M||10.91M||-4.58M|
|(Decrease) Increase In Other Current Liabilities||-35.78M||6.52M||566.00K||1.38M|
|(Increase) Decrease In Other Working Capital||-2.34M||26.00K||-1.45M||-3.03M|
|Other Non-Cash Items||5.78M||22.17M||62.58M||11.01M|
|Net Cash From Continuing Operations||-25.58M||465.00K||55.98M||31.24M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-25.58M||465.00K||55.98M||31.24M|
|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||-6.01M||-8.14M||-5.85M||-6.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.27M||-402.00K||2.80M||-3.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||110.54M||-8.55M||52.40M||-10.09M|
|Issuance of Debt||684.27M||591.51M||242.23M||488.76M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.13M||598.00K||575.00K||458.00K|
|Repayment of Long-Term Debt||-653.70M||-550.08M||-270.50M||-449.77M|
|Repurchase of Capital Stock||-101.77M||-29.81M||-44.38M||-59.64M|
|Payment of Cash Dividends||-12.78M||-3.30M||-35.20M||0.00|
|Other Financing Charges, Net||-1.74M||-1.34M||-672.00K||-1.07M|
|Net Cash From Financing Activities||-84.59M||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||363.00K||-506.00K||442.00K||-116.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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