|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||57.73M||41.88M||43.74M||-24.30M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||11.57M||36.40M||42.35M||27.39M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-2.85M||5.37M||11.00M||14.73M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||58.15M||29.07M||39.40M||93.95M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||126.44M||114.28M||113.09M||129.59M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||170.39M||401.07M||402.01M||470.69M|
|Purchases of Property, Plant & Equipment||-5.29M||-5.86M||-2.03M||-9.59M|
|Purchases of Short-Term Investments||-237.38M||-205.09M||-268.55M||-548.92M|
|Other Cash from Investing Activities||-492.40M||-440.51M||-144.58M||192.25M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-564.69M||-250.39M||-13.15M||104.44M|
|Issuance of Debt||600.00M||520.00M||215.00M||90.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.89M||866.68K||864.80K||3.32M|
|Repayment of Long-Term Debt||-585.14M||-670.14M||-110.24M||-181.15M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.81M||-2.13M||-4.89M||-4.75M|
|Other Financing Charges, Net||466.97M||280.64M||-217.10M||-119.46M|
|Net Cash From Financing Activities||481.91M||129.24M||-116.36M||-212.04M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||43.65M||-6.87M||-16.42M||21.98M|
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