|Dec 2014||Dec 2013||Dec 2012||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||86.12M||67.01M||0.00||11.99M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-28.28M||-36.30M||0.00||-5.96M|
|(Increase) Decrease in Inventories||-20.95M||-12.42M||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-20.32M||0.00||0.00|
|(Decrease) Increase In Payables||3.29M||-37.00K||0.00||3.92M|
|(Decrease) Increase In Other Current Liabilities||18.74M||55.81M||0.00||163.00K|
|(Increase) Decrease In Other Working Capital||70.81M||-10.41M||0.00||68.66M|
|Other Non-Cash Items||53.76M||50.21M||0.00||9.87M|
|Net Cash From Continuing Operations||183.77M||88.77M||0.00||86.09M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||183.77M||88.77M||0.00||86.09M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||13.36M||12.80M||0.00||24.50M|
|Purchases of Property, Plant & Equipment||-23.17M||-18.32M||0.00||-2.98M|
|Purchases of Short-Term Investments||-13.64M||-14.80M||0.00||-5.72M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-23.45M||-20.31M||0.00||15.81M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||25.88M||17.01M||0.00||8.24M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||34.88M||231.06M||0.00||0.00|
|Net Cash From Financing Activities||60.76M||248.06M||0.00||8.24M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||221.08M||316.52M||0.00||110.14M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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