|Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||20.27M||29.92M||82.33M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.49M||-7.88M||-9.36M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||20.11M||162.00K||2.20M|
|(Decrease) Increase In Other Current Liabilities||0.00||3.12M||4.49M|
|(Increase) Decrease In Other Working Capital||233.00K||2.25M||2.77M|
|Other Non-Cash Items||74.43M||19.72M||-8.07M|
|Net Cash From Continuing Operations||193.70M||90.80M||35.48M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||193.70M||90.80M||35.48M|
|Sale of Property, Plant & Equipment||4.52M||200.00K||2.38M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-201.41M||-165.81M||-158.50M|
|Issuance of Debt||1.65B||300.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||511.20M||0.00||146.46M|
|Repayment of Long-Term Debt||-1.49B||-84.00M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||-676.17M||-141.69M||-28.00M|
|Net Cash From Financing Activities||-3.58M||74.31M||118.46M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-11.30M||-702.00K||-4.57M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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