|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.62M||10.80M||3.78M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||n.a.|
|(Increase) Decrease In Receivables||-4.07M||-2.49M||-1.78M||n.a.|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||n.a.|
|(Increase) Decrease In Other Current Assets||0.00||0.00||810.00K||n.a.|
|(Decrease) Increase In Payables||4.60M||11.87M||6.53M||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-32.38M||-14.31M||-7.57M||n.a.|
|Other Non-Cash Items||12.17M||-2.87M||1.49M||n.a.|
|Net Cash From Continuing Operations||14.39M||29.47M||22.77M||n.a.|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||14.39M||29.47M||22.77M||0.00|
|Sale of Property, Plant & Equipment||48.58M||0.00||0.00||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||n.a.|
|Purchases of Property, Plant & Equipment||-171.00M||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||n.a.|
|Other Cash from Investing Activities||-18.42M||829.00K||-375.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-489.67M||-133.05M||-126.92M||0.00|
|Issuance of Debt||315.20M||156.62M||209.16M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||408.02M||133.07M||0.00||n.a.|
|Repayment of Long-Term Debt||-157.41M||-159.17M||-74.85M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-42.98M||-24.46M||-18.90M||0.00|
|Other Financing Charges, Net||-21.47M||-7.24M||-2.86M||n.a.|
|Net Cash From Financing Activities||501.37M||98.82M||112.55M||0.00|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||26.08M||-4.76M||8.41M||0.00|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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