|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||51.97M||49.00M||37.53M||25.87M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-44.52M||-28.89M||-6.28M||-14.66M|
|(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||10.88M||-380.00K||-5.59M||8.36M|
|(Decrease) Increase In Other Current Liabilities||-12.38M||-2.96M||-2.44M||-2.35M|
|(Increase) Decrease In Other Working Capital||-5.18M||-6.20M||-8.55M||-5.52M|
|Other Non-Cash Items||5.31M||140.00K||1.74M||1.71M|
|Net Cash From Continuing Operations||40.63M||36.12M||36.72M||33.16M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||40.63M||36.12M||36.72M||33.16M|
|Sale of Property, Plant & Equipment||6.95M||5.12M||510.00K||865.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-44.98M||-31.55M||-15.14M||-10.10M|
|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||-268.84M||-127.07M||-103.61M||-140.53M|
|Issuance of Debt||416.82M||152.44M||181.62M||264.08M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.74M||53.06M||57.12M||869.00K|
|Repayment of Long-Term Debt||-179.56M||-121.37M||-156.77M||-148.53M|
|Repurchase of Capital Stock||0.00||0.00||-5.00M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-5.89M||349.00K||-1.48M||-6.74M|
|Net Cash From Financing Activities||234.12M||84.48M||75.48M||109.68M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||5.91M||-6.47M||8.59M||2.32M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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