|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.90M||-2.27M||-10.38M||-20.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.75M||-1.42M||-847.92K||-56.88K|
|(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||9.26M||5.00M||35.37K||53.11K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||4.29M||1.91M|
|(Increase) Decrease In Other Working Capital||-1.31M||-69.00K||785.04K||562.92K|
|Other Non-Cash Items||11.17M||4.17M||479.56K||6.48M|
|Net Cash From Continuing Operations||72.44M||34.70M||24.15M||10.42M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||72.44M||34.70M||24.15M||10.42M|
|Sale of Property, Plant & Equipment||0.00||25.89M||0.00||14.79K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-497.99M||-256.80M||-83.53M||-2.77M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||30.56M||-2.09M||45.56K||-409.95K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-467.43M||-233.00M||-83.49M||-3.17M|
|Issuance of Debt||587.24M||130.66M||65.38M||4.92M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||178.86M||288.72M||0.00|
|Repayment of Long-Term Debt||-497.80M||-82.31M||-268.72M||-11.90M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-47.59M||-23.07M||-19.21M||-535.26K|
|Other Financing Charges, Net||385.87M||-2.39M||-4.28M||0.00|
|Net Cash From Financing Activities||427.72M||201.74M||61.90M||-7.52M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||32.73M||3.44M||2.56M||-261.81K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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