|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||62.58M||0.00||23.95M||23.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||33.95M||-42.61M||-89.05M||-59.48M|
|(Increase) Decrease in Inventories||-1.61M||-7.46M||-3.25M||44.00K|
|(Increase) Decrease In Other Current Assets||-425.00K||-179.00K||-453.00K||208.00K|
|(Decrease) Increase In Payables||-29.59M||60.52M||91.18M||74.63M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-120.00K||1.00M||-1.27M||255.00K|
|Other Non-Cash Items||4.99M||37.84M||1.50M||-916.00K|
|Net Cash From Continuing Operations||107.69M||72.48M||35.10M||49.42M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||107.69M||72.48M||35.10M||49.42M|
|Sale of Property, Plant & Equipment||1.06M||38.00K||244.00K||4.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|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||-214.78M||-228.28M||-28.13M||-31.63M|
|Issuance of Debt||844.42M||558.00M||91.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||127.13M|
|Repayment of Long-Term Debt||-657.45M||-317.53M||-86.52M||-13.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-73.02M||-38.08M||-20.80M||-135.50M|
|Other Financing Charges, Net||-18.64M||-31.25M||-252.00K||0.00|
|Net Cash From Financing Activities||95.30M||171.15M||-16.57M||-8.38M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-11.79M||15.35M||-9.60M||9.41M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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