|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||72.04M||127.67M||75.19M||-2.79M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-15.23M||-11.63M||-16.72M||3.74M|
|(Increase) Decrease in Inventories||0.00||0.00||-3.72M||-263.00K|
|(Increase) Decrease In Other Current Assets||9.33M||-7.85M||0.00||0.00|
|(Decrease) Increase In Payables||8.53M||1.78M||-3.53M||27.00K|
|(Decrease) Increase In Other Current Liabilities||16.33M||9.73M||-1.72M||21.76M|
|(Increase) Decrease In Other Working Capital||6.14M||0.00||20.48M||-27.70M|
|Other Non-Cash Items||18.14M||7.53M||23.39M||54.29M|
|Net Cash From Continuing Operations||127.82M||52.88M||121.69M||179.28M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||127.82M||52.88M||121.69M||179.28M|
|Sale of Property, Plant & Equipment||0.00||168.88M||115.64M||66.32M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-7.04M||-16.95M||-26.33M||-18.68M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||14.04M||13.49M||12.37M||5.86M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||7.00M||165.42M||101.68M||53.50M|
|Issuance of Debt||0.00||50.00M||40.00M||1.72B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.08M||9.25M||6.72M||7.97M|
|Repayment of Long-Term Debt||-14.77M||-276.89M||-53.39M||-16.12M|
|Repurchase of Capital Stock||-29.70M||-1.74M||-26.25M||-1.88M|
|Payment of Cash Dividends||-57.44M||0.00||0.00||-26.12M|
|Other Financing Charges, Net||-513.00K||4.92M||-232.07M||-1.90B|
|Net Cash From Financing Activities||-93.34M||-214.45M||-264.98M||-212.79M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||41.47M||3.85M||-41.62M||20.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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