|Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-91.24M||-51.90M||19.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.42M||-35.84M||-32.20M|
|(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||18.78M||43.67M||9.79M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00|
|Other Non-Cash Items||50.69M||-830.00K||7.00M|
|Net Cash From Continuing Operations||122.90M||16.49M||71.44M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||122.90M||16.49M||71.44M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.22M||-382.00K||-185.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-984.55M||-644.28M||-47.51M|
|Issuance of Debt||942.00M||667.10M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||406.64M||290.12M||0.00|
|Repayment of Long-Term Debt||-874.42M||-315.67M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||-124.93M||-33.88M||0.00|
|Other Financing Charges, Net||491.01M||-11.39M||30.78M|
|Net Cash From Financing Activities||840.29M||596.27M||30.78M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-21.36M||-31.52M||54.71M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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