|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||41.60M||38.77M||127.95M||116.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.62M||163.10M||123.66M||-38.36M|
|(Increase) Decrease in Inventories||-11.56M||1.44M||17.40M||-15.24M|
|(Increase) Decrease In Other Current Assets||0.00||-4.88M||-6.69M||0.00|
|(Decrease) Increase In Payables||11.30M||-33.02M||-47.91M||8.67M|
|(Decrease) Increase In Other Current Liabilities||256.81K||10.05M||1.34M||-3.42M|
|(Increase) Decrease In Other Working Capital||-7.19M||-3.73M||-16.06M||-103.26M|
|Other Non-Cash Items||35.70M||65.18M||64.24M||216.76M|
|Net Cash From Continuing Operations||244.23M||441.92M||456.38M||412.51M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||244.23M||441.92M||456.38M||412.51M|
|Sale of Property, Plant & Equipment||256.81K||287.15K||535.34K||788.23K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-110.94M||-138.41M||-133.84M||-132.42M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-4.88M||2.41M||3.42M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-110.69M||-143.00M||-126.07M||-285.08M|
|Issuance of Debt||51.36M||0.00||0.00||534.94M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||513.62K||0.00||0.00||262.74K|
|Repayment of Long-Term Debt||-105.04M||-266.19M||-227.25M||-372.31M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-44.70M||-173.15M|
|Other Financing Charges, Net||-33.64M||-51.97M||-54.07M||-61.74M|
|Net Cash From Financing Activities||-86.80M||-318.16M||-326.02M||-71.99M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||46.74M||-19.24M||4.28M||55.44M|
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