|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||118.35M||-26.64M||10.18M||-89.13M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.12M||-14.58M||-7.61M||7.79M|
|(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||-59.40M||55.19M||-4.06M||16.30M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||27.30M|
|(Increase) Decrease In Other Working Capital||10.08M||6.73M||-5.00M||5.37M|
|Other Non-Cash Items||17.05M||35.53M||11.74M||7.49M|
|Net Cash From Continuing Operations||137.60M||176.39M||153.90M||138.91M|
|Net Cash From Discontinued Operations||94.00K||76.00K||15.00K||574.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||137.70M||176.47M||153.92M||139.48M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-36.96M||-95.23M||-132.59M||-194.65M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-13.52M||205.81M||4.31M||148.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-48.74M||115.06M||-128.28M||-191.80M|
|Issuance of Debt||350.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.22M||58.06M||4.83M||26.08M|
|Repayment of Long-Term Debt||-286.90M||-55.00M||-100.00M||-26.96M|
|Repurchase of Capital Stock||-100.03M||-185.40M||0.00||0.00|
|Payment of Cash Dividends||-76.42M||-62.01M||0.00||0.00|
|Other Financing Charges, Net||-16.42M||5.60M||-10.48M||-2.43M|
|Net Cash From Financing Activities||-124.55M||-238.74M||-105.65M||-3.32M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-35.59M||52.78M||-80.01M||-55.63M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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