|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||76.38M||64.55M||-1.78M||182.49M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-30.31M||-10.38M||-38.11M||-5.35M|
|(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||16.90M||3.99M||4.28M||0.00|
|(Decrease) Increase In Other Current Liabilities||-16.45M||-1.78M||-4.04M||-1.60M|
|(Increase) Decrease In Other Working Capital||704.00K||2.38M||-920.00K||3.96M|
|Other Non-Cash Items||-14.86M||-12.23M||-46.38M||-21.82M|
|Net Cash From Continuing Operations||197.27M||166.53M||27.34M||79.89M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||197.27M||166.53M||27.34M||79.89M|
|Sale of Property, Plant & Equipment||3.62M||89.00K||219.00K||236.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-29.02M||-20.39M||-18.95M||-17.26M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||27.00M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-474.34M||-230.03M||-248.12M||-238.62M|
|Issuance of Debt||421.95M||237.28M||654.56M||608.75M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.36M||2.03M||6.96M||1.77M|
|Repayment of Long-Term Debt||-169.30M||-73.90M||-439.78M||-377.83M|
|Repurchase of Capital Stock||-48.66M||0.00||-8.42M||0.00|
|Payment of Cash Dividends||-23.69M||-18.45M||-14.30M||0.00|
|Other Financing Charges, Net||4.92M||8.43M||-7.21M||-12.50M|
|Net Cash From Financing Activities||188.58M||155.39M||191.81M||220.18M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-88.50M||91.88M||-28.97M||61.45M|
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