|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-35.27M||68.64M||72.06M||10.81M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.36M||-19.96M||-8.47M||-14.54M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||231.00K||-1.38M||389.00K|
|(Decrease) Increase In Payables||4.19M||-1.46M||2.66M||-949.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||15.70M||14.96M|
|(Increase) Decrease In Other Working Capital||10.13M||4.94M||-2.08M||0.00|
|Other Non-Cash Items||89.76M||37.09M||25.62M||16.56M|
|Net Cash From Continuing Operations||241.13M||149.64M||184.24M||101.37M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||241.13M||149.64M||184.24M||101.37M|
|Sale of Property, Plant & Equipment||0.00||9.78M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.49M||0.00||112.00K||26.52M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-209.40M||-696.28M||-206.82M||-285.25M|
|Issuance of Debt||802.26M||931.78M||356.00M||369.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||218.00M||108.96M||179.05M|
|Repayment of Long-Term Debt||-701.00M||-493.00M||-344.00M||-281.43M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-132.67M||-107.02M||-93.59M||-83.48M|
|Other Financing Charges, Net||-1.25M||-2.77M||-5.11M||0.00|
|Net Cash From Financing Activities||-32.66M||547.00M||22.25M||183.14M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-925.00K||358.00K||-327.00K||-739.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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