|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||42.06M||15.12M||-20.34M||74.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.57M||-17.61M||14.71M||13.11M|
|(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||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||-380.00K||8.06M||9.43M||-6.48M|
|(Increase) Decrease In Other Working Capital||4.64M||-7.03M||4.12M||0.00|
|Other Non-Cash Items||35.94M||47.61M||46.50M||33.11M|
|Net Cash From Continuing Operations||113.54M||86.09M||70.82M||137.72M|
|Net Cash From Discontinued Operations||-384.00K||0.00||4.32M||-440.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||113.15M||86.09M||75.15M||137.28M|
|Sale of Property, Plant & Equipment||0.00||1.38M||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||-23.19M||-22.34M||-35.17M||-20.91M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||21.57M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-26.38M||-20.96M||-25.90M||655.00K|
|Issuance of Debt||0.00||291.82M||0.00||774.74M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||40.60M||29.72M||827.00K||28.34M|
|Repayment of Long-Term Debt||0.00||-150.35M||0.00||0.00|
|Repurchase of Capital Stock||-226.34M||-390.81M||-177.09M||-241.26M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-19.15M||-12.47M||-2.36M||20.96M|
|Net Cash From Financing Activities||-204.88M||-232.09M||-178.63M||582.78M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-118.10M||-166.96M||-129.38M||720.72M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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