|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||64.55M||-1.78M||182.49M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.38M||-38.11M||-5.35M||-8.18M|
|(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||3.99M||4.28M||0.00||1.82M|
|(Decrease) Increase In Other Current Liabilities||-1.78M||-4.04M||-1.60M||1.62M|
|(Increase) Decrease In Other Working Capital||2.38M||-920.00K||3.96M||-482.00K|
|Other Non-Cash Items||-12.23M||-46.38M||-21.82M||-22.51M|
|Net Cash From Continuing Operations||166.53M||27.34M||79.89M||40.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||166.53M||27.34M||79.89M||40.34M|
|Sale of Property, Plant & Equipment||89.00K||219.00K||236.00K||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||-20.39M||-18.96M||-17.26M||-13.35M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||122.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-230.03M||-248.12M||-238.62M||-54.58M|
|Issuance of Debt||237.28M||654.56M||608.75M||97.10M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.03M||6.96M||1.77M||67.00K|
|Repayment of Long-Term Debt||-73.90M||-439.78M||-377.83M||-98.51M|
|Repurchase of Capital Stock||0.00||-8.42M||0.00||0.00|
|Payment of Cash Dividends||-18.44M||-14.30M||0.00||0.00|
|Other Financing Charges, Net||8.43M||-7.21M||-12.50M||-533.00K|
|Net Cash From Financing Activities||155.39M||191.81M||220.18M||-1.87M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||91.88M||-28.97M||61.45M||-16.11M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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