|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-283.81M||-289.00K||-258.72M||53.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||40.57M||8.02M||-2.01M||-856.00K|
|(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||13.01M||-44.63M||-8.68M||-17.24M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-32.72M||-22.19M||-17.46M||5.06M|
|Other Non-Cash Items||366.55M||-10.30M||265.60M||45.98M|
|Net Cash From Continuing Operations||82.75M||33.82M||53.33M||149.68M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||82.75M||33.82M||53.33M||149.68M|
|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||1.73M|
|Purchases of Property, Plant & Equipment||-44.38M||-32.62M||-59.57M||-61.82M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.16M||-6.27M||-1.35M||-2.12M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-80.07M||-38.88M||-60.92M||-62.20M|
|Issuance of Debt||380.15M||69.50M||324.72M||108.72M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||23.00K||23.00K|
|Repayment of Long-Term Debt||-283.93M||-98.47M||-349.46M||-44.50M|
|Repurchase of Capital Stock||-52.07M||-107.17M||-65.61M||-41.97M|
|Payment of Cash Dividends||-3.02M||0.00||0.00||0.00|
|Other Financing Charges, Net||-33.48M||86.37M||-8.48M||-17.14M|
|Net Cash From Financing Activities||7.66M||-49.77M||-98.81M||5.13M|
|Effect of Exchange Rate Changes||-4.63M||-4.77M||4.27M||-5.46M|
|Net Change in Cash & Cash Equivalents||5.72M||-59.60M||-102.13M||87.15M|
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