|Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-48.28M||2.26M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-4.34M||7.12M|
|(Increase) Decrease in Inventories||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||0.00||-2.71M|
|(Decrease) Increase In Other Current Liabilities||885.00K||-1.33M|
|(Increase) Decrease In Other Working Capital||6.82M||85.00K|
|Other Non-Cash Items||63.66M||4.94M|
|Net Cash From Continuing Operations||65.54M||67.90M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||65.54M||67.90M|
|Sale of Property, Plant & Equipment||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-35.80M||-31.42M|
|Issuance of Debt||60.00M||127.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||59.51M||0.00|
|Repayment of Long-Term Debt||-38.00M||-55.00M|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||-48.89M||-101.30M|
|Other Financing Charges, Net||-61.41M||-5.43M|
|Net Cash From Financing Activities||-28.79M||-34.53M|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||950.00K||1.95M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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