|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-36.40M||52.19M||46.17M||41.13M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.84M||19.60M||-22.82M||-5.82M|
|(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||-2.12M||-4.62M||1.75M||5.35M|
|(Decrease) Increase In Other Current Liabilities||3.58M||-10.24M||-3.53M||24.92M|
|(Increase) Decrease In Other Working Capital||-2.54M||-286.00K||6.13M||-4.19M|
|Other Non-Cash Items||132.72M||5.57M||18.05M||16.54M|
|Net Cash From Continuing Operations||90.10M||119.77M||75.96M||111.37M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||90.10M||119.77M||75.96M||111.37M|
|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||0.00|
|Purchases of Property, Plant & Equipment||-23.51M||-14.22M||-20.05M||-10.38M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.52M||6.82M||-2.23M||-225.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-116.20M||-10.38M||-54.62M||-34.81M|
|Issuance of Debt||377.84M||304.50M||349.73M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.83M||3.14M||3.28M||1.86M|
|Repayment of Long-Term Debt||-323.37M||-382.04M||-347.88M||-255.21M|
|Repurchase of Capital Stock||-27.28M||-28.32M||-18.87M||-2.56M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-3.13M||-5.71M||-9.65M||180.51M|
|Net Cash From Financing Activities||26.88M||-108.44M||-23.39M||-75.39M|
|Effect of Exchange Rate Changes||-96.00K||-32.00K||128.00K||-175.00K|
|Net Change in Cash & Cash Equivalents||680.00K||916.00K||-1.92M||988.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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