|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||98.00M||41.64M||55.51M||27.95M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.00M||-47.90M||-8.46M||-6.06M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||10.00M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||10.03M||5.51M||1.52M|
|(Decrease) Increase In Other Current Liabilities||9.00M||30.00M||7.67M||0.00|
|(Increase) Decrease In Other Working Capital||-4.00M||18.94M||1.72M||4.21M|
|Other Non-Cash Items||2.00M||1.93M||1.19M||479.00K|
|Net Cash From Continuing Operations||185.00M||98.37M||77.50M||35.82M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||185.00M||98.37M||77.50M||35.82M|
|Sale of Property, Plant & Equipment||0.00||0.00||15.00K||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||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||10.00M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.67B||-386.56M||-124.95M||-8.14M|
|Issuance of Debt||1.95B||1.60B||418.00M||50.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.48B||709.59M||170.72M||294.33M|
|Repayment of Long-Term Debt||-516.00M||-794.29M||-118.01M||0.00|
|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||-429.00M||-1.22B||-422.31M||-353.69M|
|Net Cash From Financing Activities||2.48B||292.11M||48.41M||-9.36M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.00M||3.91M||964.00K||18.33M|
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