|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-20.39M||27.44M||-6.88M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-30.55M||9.01M||6.96M||-3.46M|
|(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||3.62M||-374.00K||5.57M||5.64M|
|(Decrease) Increase In Other Current Liabilities||2.59M||2.70M||6.18M||33.35M|
|(Increase) Decrease In Other Working Capital||11.98M||-7.67M||9.51M||-5.02M|
|Other Non-Cash Items||69.03M||12.47M||10.04M||-7.46M|
|Net Cash From Continuing Operations||139.02M||152.90M||157.87M||124.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||139.02M||152.90M||157.87M||124.20M|
|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||-21.03M||-17.64M||-26.22M||-16.98M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-42.22M||-41.18M||-40.20M||-32.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-204.51M||-58.82M||-66.43M||-48.97M|
|Issuance of Debt||216.08M||0.00||690.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.61M||10.12M||7.68M||1.98M|
|Repayment of Long-Term Debt||-100.26M||-121.18M||-828.79M||-56.35M|
|Repurchase of Capital Stock||-45.97M||0.00||-600.00K||-5.03M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.34M||6.03M||-8.96M||291.00K|
|Net Cash From Financing Activities||74.81M||-105.03M||-140.66M||-59.11M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||9.31M||-10.94M||-49.21M||16.11M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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