|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||156.38M||17.41M||472.00K||-30.69M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(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||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||5.44M||-110.00K||-10.62M||-7.78M|
|Other Non-Cash Items||-202.33M||3.53M||6.11M||10.45M|
|Net Cash From Continuing Operations||67.71M||84.36M||79.08M||86.37M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||67.71M||84.36M||79.08M||86.37M|
|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||-48.17M||-56.93M||-52.16M||-40.87M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||110.19M||718.00K||7.58M||1.08M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||58.68M||-56.30M||-44.81M||-40.79M|
|Issuance of Debt||0.00||0.00||120.00M||447.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||227.00K||307.00K||358.00K||556.00K|
|Repayment of Long-Term Debt||-99.56M||-19.48M||-104.15M||-445.90M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-9.12M||-38.82M||-38.39M|
|Other Financing Charges, Net||-844.00K||-3.42M||-6.49M||-392.00K|
|Net Cash From Financing Activities||-100.18M||-31.70M||-29.10M||-36.53M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||26.20M||-3.65M||5.17M||9.04M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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