|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||129.72M||-76.23M||-16.35M||102.64M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.28M||-2.67M||-1.77M||-6.50M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-1.20M||-68.00K||51.00K||-342.00K|
|(Decrease) Increase In Payables||2.37M||1.32M||5.18M||7.36M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-627.00K||-706.00K||-2.12M||-2.38M|
|Other Non-Cash Items||136.70M||103.13M||103.76M||-10.06M|
|Net Cash From Continuing Operations||148.20M||152.50M||209.52M||167.21M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||148.20M||152.50M||209.52M||167.21M|
|Sale of Property, Plant & Equipment||45.18M||44.06M||5.52M||14.01M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-36.22M||-5.00M||4.60M||6.56M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-46.81M||-337.97M||-273.51M||-518.96M|
|Issuance of Debt||209.00M||329.00M||366.00M||770.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||204.53M||268.55M||150.30M|
|Repayment of Long-Term Debt||-159.00M||-208.00M||-464.15M||-444.20M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-154.98M||-140.13M||-128.92M||-115.10M|
|Other Financing Charges, Net||149.00K||4.28M||-304.00K||-2.06M|
|Net Cash From Financing Activities||-104.83M||189.68M||41.17M||358.94M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.44M||4.21M||-22.83M||7.18M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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