|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||92.99M||57.35M||76.92M||71.55M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-100.20M||4.34M||-1.77M||-867.02K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||39.05M||7.74M||1.50M||-2.35M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-76.48M||-1.11M||-163.75M||-30.49M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-44.64M||68.32M||-87.10M||37.84M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||0.00||0.00||0.00|
|Issuance of Debt||503.90M||311.40M||407.25M||314.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||2.00M||162.36M|
|Repayment of Long-Term Debt||-371.58M||-307.55M||-234.25M||-440.70M|
|Repurchase of Capital Stock||0.00||0.00||-4.05M||0.00|
|Payment of Cash Dividends||-71.71M||-70.82M||-76.52M||-69.84M|
|Other Financing Charges, Net||-6.62M||0.00||-1.69M||-8.02M|
|Net Cash From Financing Activities||54.00M||-66.97M||92.74M||-41.50M|
|Effect of Exchange Rate Changes||0.00||396.00||-18.44K||18.15K|
|Net Change in Cash & Cash Equivalents||9.35M||1.34M||5.62M||-3.65M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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