|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-23.80M||-100.32M||-35.64M||-3.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.40M||2.28M||-15.56M||1.73M|
|(Increase) Decrease in Inventories||800.00K||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-8.40M||21.14M||4.93M||-6.55M|
|(Decrease) Increase In Other Current Liabilities||-200.00K||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||51.50M||-20.73M||-1.63M||11.78M|
|Other Non-Cash Items||-33.50M||126.24M||40.20M||27.08M|
|Net Cash From Continuing Operations||152.40M||167.08M||55.94M||86.95M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||152.40M||167.08M||55.94M||86.95M|
|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||-44.80M||-459.11M||-115.11M||-46.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||192.10M||-92.08M||24.68M||-98.02M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||147.10M||-523.75M||-682.01M||-147.00M|
|Issuance of Debt||20.80M||592.30M||618.79M||20.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-185.80M||-345.58M||-21.59M||-38.88M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-83.40M||-144.12M||-85.03M||-65.03M|
|Other Financing Charges, Net||40.80M||260.08M||129.05M||139.60M|
|Net Cash From Financing Activities||-207.60M||362.68M||641.23M||55.69M|
|Effect of Exchange Rate Changes||0.00||-6.47M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||91.90M||-460.00K||15.15M||-4.35M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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