|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||64.02M||42.06M||15.12M||-20.34M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-37.51M||-12.57M||-17.61M||14.71M|
|(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||9.61M||-380.00K||8.06M||9.43M|
|(Increase) Decrease In Other Working Capital||12.93M||4.64M||-7.03M||4.12M|
|Other Non-Cash Items||39.97M||35.94M||47.61M||46.50M|
|Net Cash From Continuing Operations||107.56M||113.54M||86.09M||70.82M|
|Net Cash From Discontinued Operations||0.00||-384.00K||0.00||4.32M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||107.56M||113.15M||86.09M||75.15M|
|Sale of Property, Plant & Equipment||0.00||0.00||1.38M||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||-48.37M||-23.19M||-22.34M||-35.17M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-48.23M||-26.38M||-20.96M||-25.90M|
|Issuance of Debt||0.00||0.00||291.82M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.94M||40.60M||29.72M||827.00K|
|Repayment of Long-Term Debt||-151.04M||0.00||-150.35M||0.00|
|Repurchase of Capital Stock||-28.41M||-226.34M||-390.81M||-177.09M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||32.56M||-19.15M||-12.47M||-2.36M|
|Net Cash From Financing Activities||-124.94M||-204.88M||-232.09M||-178.63M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-65.61M||-118.10M||-166.96M||-129.38M|
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