|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||76.94M||76.42M||-106.42M||53.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.87M||-5.47M||-460.00K||-9.42M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||245.00K||92.00K||-694.00K||252.00K|
|(Decrease) Increase In Other Current Liabilities||7.01M||5.58M||-761.00K||13.02M|
|(Increase) Decrease In Other Working Capital||2.79M||440.00K||-72.00K||746.00K|
|Other Non-Cash Items||83.03M||72.30M||262.09M||61.92M|
|Net Cash From Continuing Operations||168.62M||152.85M||153.86M||119.97M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||168.62M||152.85M||153.86M||119.97M|
|Sale of Property, Plant & Equipment||0.00||0.00||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||-2.33M||-2.28M||-1.72M||-1.14M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-5.00M||0.00||0.00||48.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-14.50M||-10.38M||-2.03M||-2.49M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||54.00K||2.00K|
|Repayment of Long-Term Debt||-215.00K||-183.00K||-81.00K||-266.00K|
|Repurchase of Capital Stock||0.00||0.00||-201.00K||0.00|
|Payment of Cash Dividends||-129.56M||-6.52M||0.00||0.00|
|Other Financing Charges, Net||-7.41M||-108.66M||-97.94M||-114.48M|
|Net Cash From Financing Activities||-137.19M||-115.36M||-98.17M||-114.74M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||16.93M||27.12M||53.66M||2.74M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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