|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||150.82M||127.14M||89.52M||66.98M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-717.00K||3.95M||15.79M||-7.03M|
|(Increase) Decrease in Inventories||971.00K||-849.00K||30.00K||-42.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.82M||2.62M||-485.00K||447.00K|
|(Decrease) Increase In Other Current Liabilities||-6.39M||6.04M||7.19M||7.01M|
|(Increase) Decrease In Other Working Capital||-8.17M||-6.55M||1.28M||30.00K|
|Other Non-Cash Items||-52.35M||5.82M||308.00K||-2.65M|
|Net Cash From Continuing Operations||148.68M||189.34M||150.30M||89.62M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||148.68M||189.34M||150.30M||89.62M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||7.43M|
|Purchases of Property, Plant & Equipment||-18.15M||-72.29M||-858.00K||-1.02M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||54.03M||-6.51M||-2.69M||100.42M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-84.05M||-78.80M||-3.54M||106.83M|
|Issuance of Debt||250.00M||537.19M||222.31M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||280.59M||401.85M||0.00||0.00|
|Repayment of Long-Term Debt||-423.17M||-433.50M||-50.93M||-123.59M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-130.48M||-79.39M||-26.74M||0.00|
|Other Financing Charges, Net||-4.79M||-519.59M||-289.54M||-70.39M|
|Net Cash From Financing Activities||-27.85M||-93.44M||-144.90M||-193.98M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||36.77M||17.11M||1.86M||2.47M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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