|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||153.19M||68.37M||108.42M||47.36M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-978.00K||-27.71M||-17.22M||-5.90M|
|(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||29.31M||50.51M||1.61M||4.95M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-6.99M||-2.27M||-248.00K||-1.33M|
|Other Non-Cash Items||24.46M||4.10M||1.27M||645.00K|
|Net Cash From Continuing Operations||191.06M||199.16M||158.14M||85.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||191.06M||199.16M||158.14M||85.84M|
|Sale of Property, Plant & Equipment||113.00K||63.73M||1.38M||304.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-810.50M||-757.83M||-287.71M||-102.07M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-867.00K||828.00K||-3.17M||-2.87M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-664.26M||-840.58M||-323.25M||-105.32M|
|Issuance of Debt||0.00||455.34M||48.00M||52.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||766.50M||427.09M||307.15M||0.00|
|Repayment of Long-Term Debt||-149.00K||-158.64M||-97.63M||-52.71M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.28M||-9.18M||-981.00K||20.74M|
|Net Cash From Financing Activities||765.06M||714.61M||256.54M||20.22M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||291.87M||73.19M||91.43M||744.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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