|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||29.78M||32.87M||124.27M||65.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.40M||-2.53M||-4.82M||-412.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||16.78M|
|(Decrease) Increase In Payables||3.02M||17.73M||-1.85M||18.48M|
|(Decrease) Increase In Other Current Liabilities||-2.28M||4.04M||-753.00K||8.67M|
|(Increase) Decrease In Other Working Capital||1.16M||919.00K||1.74M||-3.10M|
|Other Non-Cash Items||89.76M||77.96M||441.00K||16.37M|
|Net Cash From Continuing Operations||424.04M||427.28M||359.38M||374.87M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||424.04M||427.28M||359.38M||374.87M|
|Sale of Property, Plant & Equipment||568.04M||61.49M||489.20M||68.62M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.26B||-693.23M||-776.75M||-465.53M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-7.00M||18.37M||-157.87M||-144.21M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-682.93M||-741.91M||-445.42M||-541.12M|
|Issuance of Debt||563.23M||1.46B||669.05M||547.72M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-510.16M||-847.42M||-390.94M||-304.53M|
|Repurchase of Capital Stock||0.00||-44.18M||-91.61M||-1.66M|
|Payment of Cash Dividends||-52.06M||-43.67M||-45.06M||-31.80M|
|Other Financing Charges, Net||294.28M||112.90M||175.00K||53.81M|
|Net Cash From Financing Activities||295.29M||637.33M||141.61M||263.53M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||36.40M||322.70M||55.56M||97.29M|
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