|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||43.68M||51.18M||36.63M||9.95M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||11.56M||-67.12M||-23.91M||-10.04M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||13.60M||26.94M||33.46M||913.00K|
|(Decrease) Increase In Other Current Liabilities||-12.59M||21.83M||9.91M||-69.00K|
|(Increase) Decrease In Other Working Capital||-5.47M||-5.76M||-11.30M||-2.17M|
|Other Non-Cash Items||38.46M||25.28M||3.51M||8.57M|
|Net Cash From Continuing Operations||367.47M||253.07M||154.34M||94.42M|
|Net Cash From Discontinued Operations||-623.00K||-845.00K||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||366.85M||252.23M||154.34M||94.42M|
|Sale of Property, Plant & Equipment||238.47M||341.60M||167.26M||54.22M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-755.68M||-4.18M||-503.95M||-347.81M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||7.33M||-802.57M||50.69M||23.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-385.35M||-507.42M||-286.00M||-270.30M|
|Issuance of Debt||582.00M||1.04B||921.10M||916.31M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||190.94M||107.00K||47.00K||189.22M|
|Repayment of Long-Term Debt||-651.32M||-796.00M||-752.66M||-917.15M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.29M||-7.10M||-12.84M||-12.21M|
|Net Cash From Financing Activities||123.33M||279.69M||155.64M||176.17M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||104.82M||24.50M||23.98M||291.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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