|Dec 2014||Dec 2013||Dec 2012||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||45.58M||61.92M||31.78M||63.79M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.22M||0.00||0.00||2.92M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||957.00K||0.00||0.00||-4.44K|
|(Decrease) Increase In Payables||6.64M||0.00||0.00||82.04M|
|(Decrease) Increase In Other Current Liabilities||1.26M||0.00||0.00||773.43K|
|(Increase) Decrease In Other Working Capital||-342.42M||-49.88M||-110.12M||-74.51M|
|Other Non-Cash Items||42.92M||0.00||95.34K||36.59M|
|Net Cash From Continuing Operations||-289.57M||-49.88M||-110.12M||29.05M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-289.57M||-49.88M||-110.12M||29.05M|
|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||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||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||0.00||0.00||0.00|
|Issuance of Debt||592.98M||0.00||0.00||101.79M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||100.04M||133.43M||0.00|
|Repayment of Long-Term Debt||-374.10M||0.00||0.00||-62.90M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-72.78M||-50.16M||-23.31M||0.00|
|Other Financing Charges, Net||166.92M||0.00||0.00||-61.31M|
|Net Cash From Financing Activities||313.02M||49.88M||110.12M||-22.42M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||23.44M||0.00||0.00||6.63M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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