|Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||127.69M||26.87M|
|Extraordinary Gains / Losses||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-43.18M||-28.30M|
|(Decrease) Increase In Payables||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||19.36M||2.96M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.|
|Other Non-Cash Items||531.57M||96.37M|
|Net Cash From Continuing Operations||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||635.45M||97.90M|
|Sale of Property, Plant & Equipment||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||69.81M||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00|
|Purchases of Short-Term Investments||-416.00M||-3.21B|
|Other Cash from Investing Activities||-3.84B||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.19B||-3.21B|
|Issuance of Debt||344.75M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||334.39M||885.46M|
|Repayment of Long-Term Debt||-1.75M||0.00|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||-107.44M||-18.32M|
|Other Financing Charges, Net||3.00B||2.32B|
|Net Cash From Financing Activities||3.57B||3.18B|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||11.85M||75.76M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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