|Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||60.70M||41.10M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-11.10M||-100.00K|
|(Increase) Decrease in Inventories||-300.00K||0.00|
|(Increase) Decrease In Other Current Assets||-2.20M||0.00|
|(Decrease) Increase In Payables||6.60M||-800.00K|
|(Decrease) Increase In Other Current Liabilities||400.00K||-100.00K|
|(Increase) Decrease In Other Working Capital||0.00||-2.20M|
|Other Non-Cash Items||0.00||0.00|
|Net Cash From Continuing Operations||60.30M||44.50M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||60.30M||44.50M|
|Sale of Property, Plant & Equipment||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||200.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.40M||-15.00M|
|Issuance of Debt||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||434.40M||0.00|
|Repayment of Long-Term Debt||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||-5.40M||0.00|
|Other Financing Charges, Net||-57.80M||-29.50M|
|Net Cash From Financing Activities||371.20M||-29.50M|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||425.10M||0.00|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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