|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||158.42M||33.72M||-38.57M||-49.06M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.19M||-15.95M||5.27M||-8.87M|
|(Increase) Decrease in Inventories||1.53M||3.72M||-5.30M||5.48M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-8.18M||-16.06M||22.27M||12.21M|
|(Decrease) Increase In Other Current Liabilities||4.17M||2.50M||5.46M||-4.02M|
|(Increase) Decrease In Other Working Capital||2.38M||-4.12M||9.11M||-2.56M|
|Other Non-Cash Items||-17.28M||-5.91M||23.08M||6.73M|
|Net Cash From Continuing Operations||234.41M||106.97M||117.92M||60.86M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||234.41M||106.97M||117.92M||60.86M|
|Sale of Property, Plant & Equipment||42.76M||0.00||0.00||40.22M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-60.93M||-254.31M||-108.84M||-84.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-156.58M||0.00||-37.18M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-174.75M||-254.31M||-144.44M||-42.98M|
|Issuance of Debt||227.44M||158.53M||110.00M||83.56M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||101.40M||62.33M|
|Repayment of Long-Term Debt||-242.37M||-120.50M||-172.13M||-156.79M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-33.40M||-21.43M||-10.42M||-26.62M|
|Other Financing Charges, Net||76.25M||170.59M||15.60M||-11.76M|
|Net Cash From Financing Activities||27.91M||187.21M||44.45M||-49.29M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||87.57M||39.87M||17.94M||-31.41M|
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