|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.68M||-2.68M||19.34M||380.00K|
|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||-8.20M||-7.82M||-7.53M||-6.28M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-7.25M||4.83M||-3.50M||-2.79M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||138.87M||120.86M||70.68M||79.43M|
|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||118.75M||115.18M||79.00M||70.75M|
|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||7.05M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-172.94M||-328.66M||-153.05M||-139.73M|
|Purchases of Short-Term Investments||0.00||-5.76M||-41.00K||-15.03M|
|Other Cash from Investing Activities||-81.21M||8.43M||-9.89M||-8.15M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-254.15M||-318.94M||-162.99M||-162.91M|
|Issuance of Debt||630.50M||247.00M||129.53M||241.82M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||109.48M||340.31M||256.33M||168.43M|
|Repayment of Long-Term Debt||-385.58M||-205.85M||-153.25M||-136.18M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-83.49M||-80.10M||-65.67M||-51.35M|
|Other Financing Charges, Net||-93.40M||-89.00M||-83.32M||-206.32M|
|Net Cash From Financing Activities||177.52M||212.36M||83.62M||16.40M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||42.12M||8.61M||-369.00K||-75.76M|
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