|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||200.19M||138.25M||64.44M||24.48M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.18M||-20.65M||-5.07M||-10.88M|
|(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||-7.15M||50.00K||3.91M||2.84M|
|(Decrease) Increase In Other Current Liabilities||23.62M||35.88M||441.00K||0.00|
|(Increase) Decrease In Other Working Capital||-69.09M||20.36M||-27.08M||-4.32M|
|Other Non-Cash Items||-112.10M||-744.54M||1.10B||-1.48M|
|Net Cash From Continuing Operations||-242.83M||-820.40M||-275.13M||-22.79M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-242.83M||-820.40M||-275.13M||-22.79M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||415.67M||509.75M||279.41M||352.02M|
|Purchases of Property, Plant & Equipment||-1.42M||-23.00K||0.00||0.00|
|Purchases of Short-Term Investments||-1.33B||-653.96M||-526.25M||-509.59M|
|Other Cash from Investing Activities||-115.15M||32.79M||-30.95M||-9.76M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.03B||-111.44M||-277.79M||-167.33M|
|Issuance of Debt||33.46B||21.84B||2.99B||660.56M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||261.60M||608.18M||206.06M||-150.00K|
|Repayment of Long-Term Debt||-32.26B||-21.38B||-2.65B||-411.94M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-147.57M||-94.82M||-39.55M||-12.96M|
|Other Financing Charges, Net||-46.82M||-21.46M||18.91M||0.00|
|Net Cash From Financing Activities||1.27B||951.01M||522.07M||235.51M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-6.34M||19.17M||-30.86M||45.39M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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