|Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||69.18M||46.52M||12.69M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-26.32M||-20.74M||-11.71M|
|(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||50.90M||22.77M||6.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-201.19K||-161.79K||-155.56K|
|Other Non-Cash Items||14.34M||13.64M||8.24M|
|Net Cash From Continuing Operations||307.02M||156.91M||57.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||307.02M||156.91M||57.60M|
|Sale of Property, Plant & Equipment||0.00||9.34M||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||-28.45M||-15.54M||-21.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-465.22M||-304.55M||-158.90M|
|Issuance of Debt||590.28M||151.40M||108.10M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-260.00M||0.00||-156.90M|
|Repurchase of Capital Stock||0.00||-469.86K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||4.24M||-1.11M||152.19M|
|Net Cash From Financing Activities||334.52M||149.82M||103.39M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||176.31M||2.18M||2.09M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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