|Dec 2014||Dec 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||56.72M||27.51M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||45.37M||-77.09M|
|(Increase) Decrease in Inventories||-689.00K||-867.00K|
|(Increase) Decrease In Other Current Assets||241.00K||-348.00K|
|(Decrease) Increase In Payables||-32.12M||57.53M|
|(Decrease) Increase In Other Current Liabilities||9.95M||19.24M|
|(Increase) Decrease In Other Working Capital||-2.87M||-621.00K|
|Other Non-Cash Items||90.74M||5.74M|
|Net Cash From Continuing Operations||184.98M||53.24M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||184.98M||53.24M|
|Sale of Property, Plant & Equipment||172.00K||750.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||0.00||-209.86M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.25B||-425.61M|
|Issuance of Debt||946.14M||561.22M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||867.75M||0.00|
|Repayment of Long-Term Debt||-700.77M||-254.10M|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||-19.27M||70.98M|
|Net Cash From Financing Activities||1.09B||378.10M|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||31.16M||5.72M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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