|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||53.70M||52.00M||34.00M||92.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.60M||-7.00M||-13.00M||8.00M|
|(Increase) Decrease in Inventories||0.00||0.00||-6.00M||6.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-4.00M||-18.00M|
|(Decrease) Increase In Payables||2.20M||-7.90M||14.00M||9.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||9.30M||-11.10M||-14.00M||9.00M|
|Other Non-Cash Items||7.10M||6.10M||0.00||-8.00M|
|Net Cash From Continuing Operations||195.70M||94.00M||86.00M||150.00M|
|Net Cash From Discontinued Operations||0.00||-29.90M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||195.70M||64.10M||86.00M||150.00M|
|Sale of Property, Plant & Equipment||4.50M||6.80M||16.00M||34.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-35.20M||-38.10M||-67.00M||-95.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||6.20M||-20.00M||-89.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-40.00M||-25.10M||-71.00M||-150.00M|
|Issuance of Debt||21.00M||197.00M||256.00M||245.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||25.20M||10.00M||7.00M|
|Repayment of Long-Term Debt||-46.60M||-80.40M||-220.00M||-202.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-26.80M||-39.50M||-53.00M||-52.00M|
|Other Financing Charges, Net||-8.70M||-142.90M||0.00||0.00|
|Net Cash From Financing Activities||-61.10M||-40.60M||-7.00M||-2.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||94.60M||-1.60M||8.00M||-2.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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