|Dec 2014||Dec 2013||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-21.02M||0.00||36.27M||-568.00K|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||11.93M||n.a.||-2.23M||-779.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||8.60M||0.00||55.33M||15.86M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||284.65M||n.a.||285.78M||339.29M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||262.02M||0.00||422.74M||298.76M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||n.a.||0.00||353.24M|
|Purchases of Property, Plant & Equipment||279.01M||0.00||101.85M||-22.91M|
|Purchases of Short-Term Investments||0.00||n.a.||0.00||0.00|
|Other Cash from Investing Activities||-322.77M||0.00||-619.55M||-770.53M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-43.76M||0.00||-517.70M||-440.20M|
|Issuance of Debt||1.57B||0.00||1.37B||1.50B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||789.00K||n.a.||8.37M||6.28M|
|Repayment of Long-Term Debt||-1.76B||0.00||-1.05B||-1.17B|
|Repurchase of Capital Stock||-4.01M||0.00||-1.96M||-1.67M|
|Payment of Cash Dividends||-14.63M||0.00||-40.74M||-105.04M|
|Other Financing Charges, Net||39.86M||n.a.||-68.77M||-59.11M|
|Net Cash From Financing Activities||-171.95M||0.00||210.70M||165.55M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||46.31M||0.00||115.73M||24.11M|
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