|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||117.06M||62.64M||62.40M||37.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.85M||-7.81M||3.60M||1.41M|
|(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||-248.00K||2.85M||-3.07M||2.64M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||3.89M||1.55M||4.24M||3.66M|
|Other Non-Cash Items||0.00||0.00||-138.00K||-117.00K|
|Net Cash From Continuing Operations||134.30M||75.25M||56.38M||60.68M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||134.30M||75.25M||56.38M||60.68M|
|Sale of Property, Plant & Equipment||440.00K||0.00||14.00K||359.00K|
|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||-72.00M||-12.70M||-18.92M||-16.86M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-255.97M||-162.53M||-45.30M||-30.19M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.27M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-66.93M||-56.74M||-96.08M||-13.74M|
|Other Financing Charges, Net||195.59M||127.25M||100.10M||-13.86M|
|Net Cash From Financing Activities||131.93M||70.51M||4.02M||-27.60M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||10.26M||-16.76M||15.09M||2.89M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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