|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||110.75M||45.09M||-33.26M||-10.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-13.32M||-2.16M||-16.34M||-1.52M|
|(Increase) Decrease in Inventories||-211.00K||243.00K||50.00K||22.41K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||7.27M||-2.38M||24.42M||14.37M|
|(Decrease) Increase In Other Current Liabilities||39.00K||404.00K||0.00||-722.84K|
|(Increase) Decrease In Other Working Capital||1.02M||-1.65M||1.12M||-200.40K|
|Other Non-Cash Items||-52.78M||32.36M||68.42M||33.15M|
|Net Cash From Continuing Operations||251.48M||179.47M||124.23M||61.87M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||251.48M||179.47M||124.23M||61.87M|
|Sale of Property, Plant & Equipment||79.00K||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||291.00K||1.60M||5.31M|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||-61.00K||-496.00K||-4.30M|
|Other Cash from Investing Activities||-609.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-570.53M||-366.94M||-306.92M||-160.09M|
|Issuance of Debt||320.00M||180.00M||160.00M||191.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||181.92M||149.07M||149.17M||1.43M|
|Repayment of Long-Term Debt||-180.00M||-130.00M||-123.00M||-103.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-96.00K||-274.85K|
|Other Financing Charges, Net||-748.00K||-7.41M||-11.58M||-1.71M|
|Net Cash From Financing Activities||321.17M||191.66M||174.50M||87.44M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.12M||4.19M||-8.19M||-10.78M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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