|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-31.58M||134.94M||18.97M||899.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.38M||-11.64M||-4.67M||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-83.94K||0.00||0.00|
|(Decrease) Increase In Payables||735.23K||2.76M||1.15M||0.00|
|(Decrease) Increase In Other Current Liabilities||795.59K||8.90M||2.94M||0.00|
|(Increase) Decrease In Other Working Capital||-792.77K||0.00||-52.18K||0.00|
|Other Non-Cash Items||-6.02M||-37.67M||910.20K||0.00|
|Net Cash From Continuing Operations||130.81M||114.81M||15.41M||899.00|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||130.81M||114.81M||15.41M||899.00|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||126.08M||41.39M||5.03M||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||-8.96M||-129.63K||-4.67M||10.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||908.82M||-3.46B||-1.36B||10.00|
|Issuance of Debt||0.00||25.29B||4.80B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||33.18M||514.89M||200.10M||0.00|
|Repayment of Long-Term Debt||0.00||-22.28B||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-1.00K||0.00|
|Payment of Cash Dividends||-93.70M||-50.29M||-4.00M||0.00|
|Other Financing Charges, Net||-1.04B||-7.02M||-3.62B||101.00|
|Net Cash From Financing Activities||-1.10B||3.46B||1.38B||101.00|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-63.40M||113.74M||35.85M||1.01K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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