|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||131.13M||117.90M||45.82M||51.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.90M||814.00K||-14.05M||-1.82M|
|(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||1.52M||-4.03M||1.84M||278.00K|
|(Decrease) Increase In Other Current Liabilities||10.14M||19.76M||8.05M||12.66M|
|(Increase) Decrease In Other Working Capital||22.84M||-1.18M||4.02M||0.00|
|Other Non-Cash Items||-3.36M||-15.14M||2.47M||14.30M|
|Net Cash From Continuing Operations||252.53M||208.27M||134.42M||110.41M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||252.53M||208.27M||134.42M||110.41M|
|Sale of Property, Plant & Equipment||42.00K||67.00K||374.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-18.56M||-11.92M||-18.29M||-7.63M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||983.00K||-2.40M||87.00K||-1.15M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-104.44M||-17.91M||-984.98M||-29.35M|
|Issuance of Debt||75.00M||0.00||1.30B||100.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||39.56M||27.82M||14.35M||60.76M|
|Repayment of Long-Term Debt||-212.00M||-239.00M||-425.60M||-291.05M|
|Repurchase of Capital Stock||-11.22M||-943.00K||0.00||0.00|
|Payment of Cash Dividends||-10.49M||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.01M||22.28M||1.73M||4.93M|
|Net Cash From Financing Activities||-120.16M||-189.85M||894.52M||-125.36M|
|Effect of Exchange Rate Changes||-2.82M||-2.20M||1.88M||-220.00K|
|Net Change in Cash & Cash Equivalents||25.11M||-1.69M||45.84M||-44.52M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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