|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||86.08M||91.10M||78.00M||58.87M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.98M||-4.13M||-11.56M||-3.74M|
|(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||3.36M||-9.00M||642.00K||2.49M|
|(Decrease) Increase In Other Current Liabilities||-117.00K||2.55M||1.48M||7.61M|
|(Increase) Decrease In Other Working Capital||19.08M||9.52M||-6.40M||3.74M|
|Other Non-Cash Items||788.00K||3.12M||-2.96M||864.00K|
|Net Cash From Continuing Operations||183.08M||161.41M||93.12M||103.17M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||183.08M||161.41M||93.12M||103.17M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.73M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-52.10M||-42.86M||-39.34M||-60.63M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||300.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-49.07M||-42.86M||-39.34M||-60.63M|
|Issuance of Debt||310.60M||881.75M||118.00M||213.54M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||73.44M||0.00||75.82M||0.00|
|Repayment of Long-Term Debt||-368.60M||-626.24M||-154.10M||-113.00M|
|Repurchase of Capital Stock||-5.63M||-4.92M||-1.64M||-2.70M|
|Payment of Cash Dividends||-142.61M||-383.70M||-91.51M||-84.43M|
|Other Financing Charges, Net||-94.00K||13.42M||2.52M||-58.05M|
|Net Cash From Financing Activities||-132.90M||-119.68M||-50.92M||-44.64M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.12M||-1.13M||2.87M||-2.10M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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