|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-283.43M||-19.03M||20.94M||98.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||21.41M||-5.78M||3.24M||-12.62M|
|(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||1.50M||5.58M||-2.10M||10.13M|
|(Decrease) Increase In Other Current Liabilities||142.00K||-25.00K||8.98M||1.38M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||443.80M||79.24M||14.45M||557.00K|
|Net Cash From Continuing Operations||306.37M||311.45M||314.61M||373.06M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-2.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||306.37M||311.45M||314.61M||373.06M|
|Sale of Property, Plant & Equipment||145.04M||6.99M||528.00K||50.28M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-386.34M||-540.37M||-757.76M||-505.33M|
|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||-241.30M||-533.38M||-757.23M||-450.05M|
|Issuance of Debt||487.40M||225.60M||196.90M||247.89M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||824.00K||950.00K||1.71M||2.15M|
|Repayment of Long-Term Debt||-555.10M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-1.06M||-1.51M||-2.80M||-3.39M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||-4.71M||-4.33M|
|Net Cash From Financing Activities||-67.94M||225.04M||191.10M||242.32M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.87M||3.11M||-251.53M||165.33M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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