|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||49.06M||-16.59M||0.00||-9.17M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-3.84M|
|(Decrease) Increase In Payables||2.36M||991.00K||1.21M||2.46M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||1.92M||-27.44M||-394.00K||-2.84M|
|Other Non-Cash Items||14.07M||58.59M||5.26M||9.30M|
|Net Cash From Continuing Operations||143.73M||93.14M||104.23M||85.07M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||143.73M||93.14M||104.23M||85.07M|
|Sale of Property, Plant & Equipment||0.00||131.07M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-107.31M||-49.26M||-54.75M||-266.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||65.30M||-7.20M||-15.92M||-104.52M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-42.01M||-369.10M||-456.14M||-370.52M|
|Issuance of Debt||190.00M||444.37M||230.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||199.79M||149.63M||209.69M|
|Repayment of Long-Term Debt||-88.03M||-318.04M||-38.96M||-5.90M|
|Repurchase of Capital Stock||-1.95M||-2.97M||-3.85M||-3.96M|
|Payment of Cash Dividends||-65.68M||-56.01M||-40.36M||-4.32M|
|Other Financing Charges, Net||-1.10M||-7.85M||-2.46M||-3.24M|
|Net Cash From Financing Activities||33.23M||259.30M||294.00M||192.27M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||134.96M||-16.67M||-57.91M||-93.18M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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