|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-17.17M||-142.40M||-79.43M||-76.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.45M||17.64M||-30.04M||-12.13M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-4.40M||-17.15M||0.00|
|(Decrease) Increase In Payables||57.54M||29.23M||64.96M||-8.26M|
|(Decrease) Increase In Other Current Liabilities||0.00||17.63M||1.67M||-31.37M|
|(Increase) Decrease In Other Working Capital||-13.80M||0.00||0.00||15.34M|
|Other Non-Cash Items||63.89M||60.16M||83.85M||36.39M|
|Net Cash From Continuing Operations||135.77M||62.09M||78.22M||5.45M|
|Net Cash From Discontinued Operations||-1.83M||-2.79M||-1.92M||-905.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||133.94M||59.30M||76.30M||4.55M|
|Sale of Property, Plant & Equipment||0.00||0.00||51.00K||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||-26.42M||-19.55M||-20.34M||-23.38M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.49M||239.00K||0.00||22.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-99.69M||-30.12M||7.81M||-30.44M|
|Issuance of Debt||78.94M||664.12M||46.77M||61.05M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||28.00K||1.17M|
|Repayment of Long-Term Debt||-656.00K||-427.01M||-69.38M||-35.40M|
|Repurchase of Capital Stock||-5.41M||-13.82M||-3.33M||-4.12M|
|Payment of Cash Dividends||-44.22M||-27.57M||-29.70M||-28.70M|
|Other Financing Charges, Net||-44.03M||-185.24M||23.75M||29.30M|
|Net Cash From Financing Activities||-15.43M||10.49M||-31.86M||23.30M|
|Effect of Exchange Rate Changes||-1.07M||2.01M||-23.00K||-264.00K|
|Net Change in Cash & Cash Equivalents||17.76M||41.68M||52.23M||-2.85M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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