|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||56.52M||4.35M||-193.42M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.66M||-9.26M||9.18M||4.56M|
|(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||9.19M||-6.40M||3.74M||-7.46M|
|(Decrease) Increase In Other Current Liabilities||-13.79M||-28.35M||-45.00K||933.00K|
|(Increase) Decrease In Other Working Capital||-21.83M||-12.02M||-23.23M||1.83M|
|Other Non-Cash Items||3.16M||11.23M||42.91M||-45.47M|
|Net Cash From Continuing Operations||68.52M||7.80M||36.39M||16.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||68.52M||7.80M||36.39M||16.70M|
|Sale of Property, Plant & Equipment||25.91M||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||-36.62M||-15.17M||-17.89M||-19.05M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-93.70M||19.95M||-3.03M||448.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-685.82M||-9.54M||114.73M||-18.61M|
|Issuance of Debt||1.30B||927.00M||395.50M||-6.29M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-674.01M||-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||-34.08M||-9.48M||-28.66M||-524.00K|
|Net Cash From Financing Activities||589.60M||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||-27.70M||47.37M||13.69M||-8.72M|
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