|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||51.42M||41.53M||33.77M||34.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.94M||9.46M||-14.55M||-5.18M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-7.26M|
|(Decrease) Increase In Payables||12.42M||-19.26M||7.13M||10.82M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-29.82M||-8.94M||-5.75M||1.45M|
|Other Non-Cash Items||-858.76M||720.16M||-830.58M||-3.26B|
|Net Cash From Continuing Operations||-729.50M||836.91M||-839.18M||58.06M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-729.50M||836.91M||-839.18M||58.06M|
|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||-2.52M||-4.52M||-4.60M||-3.76M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||250.10M||21.70M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-115.64M||-130.64M||-222.13M||-3.76M|
|Issuance of Debt||248.02M||298.06M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.76M||1.14M||151.07M||2.05M|
|Repayment of Long-Term Debt||-203.74M||-97.84M||0.00||-3.75M|
|Repurchase of Capital Stock||-37.59M||-3.02M||-741.00K||-473.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||-1.75M|
|Other Financing Charges, Net||773.48M||-799.07M||922.19M||-29.85M|
|Net Cash From Financing Activities||787.93M||-600.73M||1.07B||-33.77M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-57.21M||105.54M||11.21M||20.53M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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