|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.71M||-18.09M||-14.52M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||9.80M||-10.86M||1.01M||85.00K|
|(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||-1.35M||-2.78M||729.00K||15.78M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-4.03M||-3.90M||-12.68M||0.00|
|Other Non-Cash Items||2.97M||2.69M||13.64M||35.41M|
|Net Cash From Continuing Operations||58.63M||-9.48M||33.99M||57.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||58.63M||-9.48M||33.99M||57.10M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||121.00K||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-43.48M||-12.06M||-25.83M||-21.66M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||160.00K||-1.09M||25.47M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-43.36M||-11.90M||-26.92M||3.81M|
|Issuance of Debt||0.00||0.00||0.00||226.75M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||930.00K||674.00K||3.31M||78.26M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-1.54M|
|Repurchase of Capital Stock||-472.00K||-7.13M||-15.73M||-2.87M|
|Payment of Cash Dividends||-18.72M||-18.37M||-14.62M||-10.67M|
|Other Financing Charges, Net||0.00||0.00||-233.25M||0.00|
|Net Cash From Financing Activities||-18.27M||-24.83M||-260.28M||289.94M|
|Effect of Exchange Rate Changes||-1.08M||1.35M||-3.72M||-1.30M|
|Net Change in Cash & Cash Equivalents||-4.08M||-44.85M||-256.94M||349.55M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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