|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-21.85M||-113.81M||17.98M||30.48M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||36.77M||-15.96M||-15.32M||-16.54M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-706.00K||539.00K||138.00K||-233.00K|
|(Decrease) Increase In Payables||-14.30M||25.90M||-4.86M||18.34M|
|(Decrease) Increase In Other Current Liabilities||0.00||41.00K||5.56M||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||136.33M||202.92M||-18.70M||-7.55M|
|Net Cash From Continuing Operations||143.47M||133.33M||76.77M||101.09M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||143.47M||133.33M||76.77M||101.09M|
|Sale of Property, Plant & Equipment||0.00||0.00||49.69M||4.74M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.92M||-522.17M||-500.41M||-50.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-173.97M||116.66M||3.27M||-170.94M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-175.89M||-405.52M||-447.45M||-217.01M|
|Issuance of Debt||573.00M||638.00M||1.05B||353.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||101.76M||0.00||74.42M|
|Repayment of Long-Term Debt||-533.50M||-465.00M||-657.60M||-311.10M|
|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||-2.74M||-3.48M||-23.40M||-1.31M|
|Net Cash From Financing Activities||36.76M||271.28M||370.48M||115.21M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||4.33M||-915.00K||-201.00K||-709.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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