|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.68M||2.38M||64.29M||7.34M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-43.97M||-31.53M||-17.35M||-57.35M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-5.51M||664.00K||3.56M||-3.94M|
|(Decrease) Increase In Payables||-9.09M||-3.16M||-5.87M||12.54M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||197.00K||0.00|
|(Increase) Decrease In Other Working Capital||994.00K||331.00K||-60.98M||-449.00K|
|Other Non-Cash Items||32.31M||30.48M||28.64M||40.07M|
|Net Cash From Continuing Operations||61.00M||66.42M||75.27M||57.64M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||61.00M||66.42M||75.27M||57.64M|
|Sale of Property, Plant & Equipment||1.09M||4.56M||3.85M||3.06M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-51.17M||-55.85M||-89.94M||-85.71M|
|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||-53.64M||-50.66M||-87.05M||-87.74M|
|Issuance of Debt||210.00M||35.12M||319.48M||58.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.55M||469.00K||0.00||242.00K|
|Repayment of Long-Term Debt||-235.26M||-9.76M||-300.10M||-18.76M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-148.00K||-18.00K||-71.00K||-154.00K|
|Other Financing Charges, Net||8.45M||-33.43M||-9.69M||-7.40M|
|Net Cash From Financing Activities||-15.40M||-7.62M||9.62M||31.93M|
|Effect of Exchange Rate Changes||-62.00K||-89.00K||63.00K||-2.00K|
|Net Change in Cash & Cash Equivalents||-8.10M||8.05M||-2.09M||1.83M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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