|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||59.01M||95.90M||65.34M||60.51M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-30.06M||-2.94M||-3.90M||-334.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-2.00K||-2.00K|
|(Decrease) Increase In Payables||1.08M||68.00K||946.00K||558.00K|
|(Decrease) Increase In Other Current Liabilities||-5.84M||613.00K||1.04M||97.00K|
|(Increase) Decrease In Other Working Capital||-883.00K||13.01M||-4.50M||-6.49M|
|Other Non-Cash Items||4.04M||812.00K||4.57M||507.00K|
|Net Cash From Continuing Operations||104.84M||179.08M||127.46M||96.02M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||104.84M||179.08M||127.46M||96.02M|
|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||-341.19M||-109.70M||-120.00M||-447.76M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-41.48M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-382.67M||-109.70M||-120.00M||-447.76M|
|Issuance of Debt||434.50M||44.00M||35.00M||139.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||151.19M||70.04M||86.29M||260.02M|
|Repayment of Long-Term Debt||-201.41M||-70.34M||-30.45M||-14.07M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-122.38M||-106.88M||-95.50M||-72.32M|
|Other Financing Charges, Net||19.15M||-22.15M||-6.00M||12.50M|
|Net Cash From Financing Activities||281.04M||-85.33M||-10.66M||325.14M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.21M||-15.95M||-3.20M||-26.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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