|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.47M||7.74M||-86.82M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||11.14M||-1.70M||32.78M||50.35M|
|(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||-1.72M||-6.78M||-5.87M||-32.31M|
|(Decrease) Increase In Other Current Liabilities||-305.00K||-515.00K||-1.39M||-2.91M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||3.04M||1.40M||154.96M||14.96M|
|Net Cash From Continuing Operations||27.66M||17.26M||41.54M||36.25M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||27.66M||17.26M||41.54M||36.25M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||19.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.47M||-1.26M||-1.78M||-2.78M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.47M||-1.26M||-1.78M||-66.08M|
|Issuance of Debt||42.50M||123.92M||130.30M||201.15M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||482.00K||0.00||10.00K||261.00K|
|Repayment of Long-Term Debt||-43.50M||-140.42M||-166.80M||-167.18M|
|Repurchase of Capital Stock||0.00||-33.00K||-3.88M||-4.46M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||98.00K||-180.00K||-1.44M||81.00K|
|Net Cash From Financing Activities||-420.00K||-16.71M||-41.81M||29.86M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||25.77M||-713.00K||-2.06M||28.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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