|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||61.30M||30.61M||5.37M||-8.58M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-879.00K||3.81M||5.47M||-8.41M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-3.27M||1.20M||-2.36M||6.19M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||16.41M||34.99M||44.84M||44.32M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||73.56M||70.61M||53.32M||33.51M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||64.42M||0.00||0.00|
|Purchases of Property, Plant & Equipment||44.86M||-60.02M||17.40M||-281.30M|
|Purchases of Short-Term Investments||-9.27M||0.00||0.00||0.00|
|Other Cash from Investing Activities||-246.76M||-161.73M||-163.73M||-2.14M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-211.18M||-157.32M||-146.33M||-283.43M|
|Issuance of Debt||815.30M||595.81M||199.80M||345.95M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||119.22M||98.46M||14.11M||294.25M|
|Repayment of Long-Term Debt||-746.30M||-571.10M||-56.18M||-294.22M|
|Repurchase of Capital Stock||-2.62M||-959.00K||-857.00K||0.00|
|Payment of Cash Dividends||-38.93M||-32.46M||-28.14M||-21.90M|
|Other Financing Charges, Net||-9.21M||-2.63M||-35.76M||-73.40M|
|Net Cash From Financing Activities||137.46M||87.12M||92.97M||250.69M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-154.00K||412.00K||-42.00K||770.00K|
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