|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-76.23M||-16.35M||102.64M||106.05M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.67M||-1.77M||-6.50M||-9.32M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-68.00K||51.00K||-342.00K||2.22M|
|(Decrease) Increase In Payables||1.32M||5.18M||7.36M||4.51M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-706.00K||-2.12M||-2.38M||-1.44M|
|Other Non-Cash Items||103.13M||103.76M||-10.06M||8.03M|
|Net Cash From Continuing Operations||152.50M||209.52M||167.21M||122.35M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||152.50M||209.52M||167.21M||122.35M|
|Sale of Property, Plant & Equipment||44.06M||5.52M||14.01M||44.40M|
|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||-5.00M||4.60M||6.56M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-337.97M||-273.51M||-518.96M||-550.56M|
|Issuance of Debt||329.00M||366.00M||770.00M||543.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||204.53M||268.55M||150.30M||209.23M|
|Repayment of Long-Term Debt||-208.00M||-464.15M||-444.20M||-226.46M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-306.00K|
|Payment of Cash Dividends||-140.13M||-128.92M||-115.10M||-92.93M|
|Other Financing Charges, Net||4.28M||-304.00K||-2.06M||0.00|
|Net Cash From Financing Activities||189.68M||41.17M||358.94M||432.53M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||4.21M||-22.83M||7.18M||4.32M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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