|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||10.72M||6.64M||4.06M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-576.00K||-533.00K||0.00|
|(Decrease) Increase In Payables||2.45M||-894.00K||1.71M||1.18M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.51M||0.00||0.00||-690.00K|
|Other Non-Cash Items||-684.00K||-868.00K||-1.55M||-2.29M|
|Net Cash From Continuing Operations||29.32M||13.50M||9.75M||2.15M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||29.32M||13.50M||9.75M||2.15M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-245.53M||-219.07M||-176.26M||-96.93M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.39M||-265.00K||-218.00K||-1.29M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-249.92M||-201.86M||-160.18M||-105.88M|
|Issuance of Debt||265.00M||112.50M||222.58M||67.05M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||320.26M||191.48M||99.56M||0.00|
|Repayment of Long-Term Debt||-158.27M||-99.78M||-160.17M||-6.89M|
|Repurchase of Capital Stock||-284.00K||-160.00K||-79.00K||0.00|
|Payment of Cash Dividends||-19.34M||-13.23M||-7.10M||-2.79M|
|Other Financing Charges, Net||-3.17M||-1.37M||-1.68M||-7.64M|
|Net Cash From Financing Activities||404.21M||189.43M||153.11M||49.73M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||183.61M||1.06M||2.68M||-54.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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