|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-12.46M||-65.66M||-122.22M||-12.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||821.00K||-815.00K||-1.91M||-407.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||5.61M||3.09M||0.00||2.02M|
|(Decrease) Increase In Payables||-2.74M||4.52M||295.00K||-1.51M|
|(Decrease) Increase In Other Current Liabilities||-7.53M||-145.00K||-8.86M||6.89M|
|(Increase) Decrease In Other Working Capital||6.95M||28.96M||95.00M||25.87M|
|Other Non-Cash Items||21.61M||18.50M||11.93M||6.73M|
|Net Cash From Continuing Operations||117.21M||102.46M||77.96M||14.92M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||117.21M||102.46M||77.96M||14.92M|
|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||-15.17M||-14.71M||-22.30M||-4.27M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-50.00K||-76.00K||83.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-34.41M||-14.38M||-15.18M||-408.98M|
|Issuance of Debt||304.23M||920.63M||643.20M||745.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.90M||14.16M||5.82M||9.07M|
|Repayment of Long-Term Debt||-367.33M||-1.02B||0.00||0.00|
|Repurchase of Capital Stock||-17.11M||-6.34M||-4.70M||-452.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-3.78M||-2.83M||-705.29M||-363.01M|
|Net Cash From Financing Activities||-74.09M||-89.46M||-60.97M||391.12M|
|Effect of Exchange Rate Changes||-24.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||8.68M||-1.38M||1.82M||-2.94M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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