|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||64.02M||10.51M||6.05M||-23.33M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.53M||-5.30M||-8.81M||-2.63M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||-166.00K||166.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||-855.00K||2.75M||764.00K|
|(Increase) Decrease In Other Working Capital||2.26M||0.00||0.00||-13.56M|
|Other Non-Cash Items||6.50M||30.85M||1.68M||27.48M|
|Net Cash From Continuing Operations||158.29M||125.22M||80.09M||43.68M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||158.29M||125.22M||80.09M||43.68M|
|Sale of Property, Plant & Equipment||61.45M||2.46M||2.94M||1.37M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-168.04M||-157.83M||-50.25M||-28.11M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-10.55M||3.84M||3.06M||-2.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-117.13M||-228.94M||-106.46M||-29.04M|
|Issuance of Debt||1.01B||714.00M||557.50M||471.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||25.18M||141.49M||161.38M||24.72M|
|Repayment of Long-Term Debt||-928.50M||-684.35M||-620.43M||-454.50M|
|Repurchase of Capital Stock||-182.00K||0.00||-484.00K||-166.00K|
|Payment of Cash Dividends||-107.20M||-87.87M||-70.64M||-50.49M|
|Other Financing Charges, Net||-35.95M||20.59M||-1.00M||-5.36M|
|Net Cash From Financing Activities||-41.11M||103.86M||26.33M||-14.79M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||40.00K||137.00K||-45.00K||-153.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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