|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||4.35M||-193.42M||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-9.26M||9.18M||4.56M|
|(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.||-6.40M||3.74M||-7.46M|
|(Decrease) Increase In Other Current Liabilities||0.00||-28.35M||-45.00K||933.00K|
|(Increase) Decrease In Other Working Capital||n.a.||-12.02M||-23.23M||1.83M|
|Other Non-Cash Items||n.a.||11.23M||42.91M||-45.47M|
|Net Cash From Continuing Operations||n.a.||7.80M||36.39M||16.70M|
|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||7.80M||36.39M||16.70M|
|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||-15.17M||-17.89M||-19.05M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||19.95M||-3.03M||448.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-9.54M||114.73M||-18.60M|
|Issuance of Debt||0.00||927.00M||395.50M||-6.29M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-868.40M||-504.26M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||-9.48M||-28.66M||-524.00K|
|Net Cash From Financing Activities||0.00||49.11M||-137.42M||-6.81M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||47.37M||13.69M||-8.72M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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