|Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-24.62M||77.37M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||9.24M||-15.97M|
|(Increase) Decrease in Inventories||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||-16.73M||6.80M|
|(Decrease) Increase In Other Current Liabilities||-2.70M||-158.00K|
|(Increase) Decrease In Other Working Capital||3.05M||-3.57M|
|Other Non-Cash Items||24.39M||1.88M|
|Net Cash From Continuing Operations||62.87M||82.66M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||62.87M||82.66M|
|Sale of Property, Plant & Equipment||16.00K||118.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-28.47M||-27.51M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||-494.00K||349.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-28.94M||-27.04M|
|Issuance of Debt||737.80M||235.72M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||112.46M||450.00K|
|Repayment of Long-Term Debt||-768.62M||0.00|
|Repurchase of Capital Stock||-75.00M||0.00|
|Payment of Cash Dividends||-16.39M||-319.96M|
|Other Financing Charges, Net||-27.32M||-2.40M|
|Net Cash From Financing Activities||-37.07M||-86.19M|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.15M||-30.57M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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