|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||7.89M||0.00||-400.92K|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-3.68M||-3.25M||-214.68K|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-1.91M||1.73M||-140.94K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||2.59M||-432.58K||705.04K|
|Other Non-Cash Items||n.a.||-1.88M||9.58M||-1.53M|
|Net Cash From Continuing Operations||n.a.||24.72M||17.29M||2.31M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||24.72M||17.29M||2.31M|
|Sale of Property, Plant & Equipment||n.a.||0.00||159.97K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-267.26M||-215.51M||-212.22M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||-66.95M|
|Other Cash from Investing Activities||0.00||-2.24M||1.77M||5.13M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-261.57M||-225.15M||-290.78M|
|Issuance of Debt||0.00||209.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||37.81M||82.60M||9.00|
|Repayment of Long-Term Debt||0.00||-7.87M||-42.39M||0.00|
|Repurchase of Capital Stock||0.00||-708.18K||-235.55K||-50.90K|
|Payment of Cash Dividends||0.00||-27.06M||-16.35M||-7.48M|
|Other Financing Charges, Net||n.a.||-3.94M||133.82M||-2.50M|
|Net Cash From Financing Activities||0.00||207.23M||157.45M||-10.03M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-29.63M||-50.42M||-298.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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