|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||199.35M||159.30M||100.55M||19.05M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.85M||-26.45M||-41.22M||-11.34M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||172.00K||680.00K||287.00K||961.00K|
|(Decrease) Increase In Payables||54.00M||-615.00K||-1.18M||1.39M|
|(Decrease) Increase In Other Current Liabilities||-2.18M||-19.38M||1.94M||6.85M|
|(Increase) Decrease In Other Working Capital||3.30M||8.03M||40.83M||-715.00K|
|Other Non-Cash Items||27.32M||-1.12M||16.89M||12.43M|
|Net Cash From Continuing Operations||591.01M||370.63M||299.54M||176.86M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||591.01M||370.63M||299.54M||176.86M|
|Sale of Property, Plant & Equipment||0.00||88.53M||242.59M||83.14M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.83B||-622.17M||-432.95M||-334.76M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.30M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.83B||-533.64M||-190.36M||-251.62M|
|Issuance of Debt||1.97B||290.00M||0.00||264.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||333.99M||910.00K||3.79M||4.84M|
|Repayment of Long-Term Debt||-880.00M||-130.00M||-100.00M||-204.00M|
|Repurchase of Capital Stock||-7.11M||-6.18M||-4.40M||-3.42M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-21.60M||-1.98M||-3.15M||-6.28M|
|Net Cash From Financing Activities||1.40B||152.75M||-103.76M||55.14M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||157.00M||-10.26M||5.42M||-19.62M|
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