|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-11.03M||2.13M||69.64M||72.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.66M||508.00K||4.98M||7.43M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-187.00K||-210.00K||-62.00K||50.00K|
|(Decrease) Increase In Payables||-678.00K||542.00K||104.00K||-339.00K|
|(Decrease) Increase In Other Current Liabilities||-4.64M||-4.59M||-5.61M||10.13M|
|(Increase) Decrease In Other Working Capital||-6.69M||9.83M||2.40M||0.00|
|Other Non-Cash Items||-173.00K||888.00K||466.00K||-5.96M|
|Net Cash From Continuing Operations||-14.57M||2.54M||64.33M||71.82M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-14.57M||2.54M||64.33M||71.82M|
|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||104.40M||101.18M||31.22M||15.57M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||100.49M||83.18M||14.19M||9.00M|
|Issuance of Debt||26.00M||21.00M||6.00M||5.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-20.00M||-17.50M||-5.50M||-3.50M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-92.91M||-88.34M||-82.97M||-77.59M|
|Other Financing Charges, Net||0.00||368.00K||0.00||0.00|
|Net Cash From Financing Activities||-86.91M||-84.48M||-82.47M||-75.89M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-994.00K||1.24M||-3.95M||4.93M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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