|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||31.19M||14.08M||-132.08M||10.55M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.19M||6.86M||2.10M||-37.73M|
|(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||50.24M||-12.86M||20.92M||60.50M|
|(Decrease) Increase In Other Current Liabilities||11.85M||-19.49M||-13.41M||0.00|
|(Increase) Decrease In Other Working Capital||3.47M||-4.37M||4.16M||2.62M|
|Other Non-Cash Items||4.58M||4.11M||143.69M||25.79M|
|Net Cash From Continuing Operations||178.21M||59.85M||88.59M||117.89M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||178.21M||59.85M||88.59M||117.89M|
|Sale of Property, Plant & Equipment||11.91M||20.40M||9.73M||42.46M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-175.56M||-300.50M||-149.51M||-194.54M|
|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||-163.65M||-280.10M||-139.79M||-152.08M|
|Issuance of Debt||17.50M||273.00M||102.50M||22.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-17.50M||-48.00M||-52.50M||-22.00M|
|Repurchase of Capital Stock||-75.00K||0.00||-981.00K||0.00|
|Payment of Cash Dividends||-5.14M||-5.14M||-5.14M||-5.14M|
|Other Financing Charges, Net||-253.00K||-5.36M||-42.00K||-1.65M|
|Net Cash From Financing Activities||-5.47M||214.50M||43.84M||-6.79M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||9.09M||-5.75M||-7.36M||-40.97M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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