|Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||19.54M||19.03M||39.56M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.12M||-111.00K||-2.75M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-26.17M||30.47M||1.37M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.42M||28.57M||-31.65M|
|Other Non-Cash Items||-5.21M||280.00K||-111.00K|
|Net Cash From Continuing Operations||-139.76M||-13.34M||31.41M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-139.76M||-13.34M||31.41M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||0.00||0.00|
|Issuance of Debt||139.50M||66.00M||141.25M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||99.18M|
|Repayment of Long-Term Debt||-59.00M||-97.25M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||-21.19M||-17.38M||0.00|
|Other Financing Charges, Net||-810.00K||-1.25M||-115.72M|
|Net Cash From Financing Activities||58.50M||-49.88M||124.71M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-81.26M||-63.22M||156.12M|
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