|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||73.74M||69.48M||60.96M||49.05M|
|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||2.18M||-1.39M|
|(Decrease) Increase In Payables||22.65M||4.19M||3.29M||2.90M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-6.20M|
|(Increase) Decrease In Other Working Capital||-11.70M||2.89M||-6.35M||-1.62M|
|Other Non-Cash Items||-1.52M||3.38M||13.43M||24.97M|
|Net Cash From Continuing Operations||74.78M||98.52M||84.58M||73.45M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||74.78M||98.52M||84.58M||73.45M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||221.87M|
|Purchases of Property, Plant & Equipment||-13.42M||-6.26M||-5.56M||-2.72M|
|Purchases of Short-Term Investments||-249.56M||-562.34M||-386.85M||-361.96M|
|Other Cash from Investing Activities||541.16M||35.71M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-217.24M||-343.77M||-88.09M||-142.81M|
|Issuance of Debt||984.11M||623.40M||146.00M||175.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.44M||12.88M||1.26M||2.64M|
|Repayment of Long-Term Debt||-648.90M||-298.42M||-146.98M||-103.27M|
|Repurchase of Capital Stock||-729.00K||-49.27M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-92.94M||-33.87M||370.00K||-3.00M|
|Net Cash From Financing Activities||245.98M||254.71M||651.00K||71.87M|
|Effect of Exchange Rate Changes||5.19M||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||108.70M||9.46M||-2.86M||2.52M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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