|Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-411.72M||-7.55M||-2.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00|
|(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||77.52M||3.02M||374.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||6.14M||39.00K||724.00K|
|Other Non-Cash Items||165.39M||1.17M||182.00K|
|Net Cash From Continuing Operations||-7.13M||6.07M||920.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-7.13M||6.07M||920.00K|
|Sale of Property, Plant & Equipment||0.00||553.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.38B||-125.40M||-17.53M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||-112.45M||-54.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.39B||-124.90M||-17.53M|
|Issuance of Debt||2.89B||87.82M||18.48M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.41B||43.94M||21.77M|
|Repayment of Long-Term Debt||-960.32M||-122.00K||-11.16M|
|Repurchase of Capital Stock||-800.31M||0.00||0.00|
|Payment of Cash Dividends||-172.30M||-8.97M||-1.52M|
|Other Financing Charges, Net||-95.52M||-4.23M||-7.81M|
|Net Cash From Financing Activities||2.27B||118.43M||19.76M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-120.14M||-400.00K||3.15M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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