|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||29.25M||246.70M||250.03M||-17.05M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||12.62M||-7.38M||-14.96M||-154.68K|
|(Increase) Decrease in Inventories||-25.46M||-13.00M||-20.60M||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||12.84M||-3.94M||-560.00K||-62.30K|
|(Decrease) Increase In Other Current Liabilities||-60.48M||-209.59M||103.67M||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||32.54M||-2.68M||6.95M||12.46M|
|Net Cash From Continuing Operations||15.59M||193.82M||365.96M||-5.52M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||15.59M||193.82M||365.96M||-5.52M|
|Sale of Property, Plant & Equipment||98.00K||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||1.23M||881.08K|
|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||47.50M||-1.63M||2.40M||-22.87M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-85.86M||-88.09M||-11.63M||-130.32M|
|Issuance of Debt||0.00||0.00||0.00||40.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||468.00K||1.36M||7.46M||118.16M|
|Repayment of Long-Term Debt||0.00||0.00||-4.10M||-1.25M|
|Repurchase of Capital Stock||0.00||-6.27M||0.00||0.00|
|Payment of Cash Dividends||-23.88M||-87.99M||-5.94M||0.00|
|Other Financing Charges, Net||0.00||36.00M||-54.32M||0.00|
|Net Cash From Financing Activities||-23.41M||-56.90M||-56.90M||156.92M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-93.68M||48.82M||297.44M||21.08M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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