|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||13.63M||-447.00K||-72.58M||-94.71M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.57M||3.38M||4.92M||8.34M|
|(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||-6.04M||-9.04M||-813.00K||13.31M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-4.84M||8.70M||-6.62M||-9.66M|
|Other Non-Cash Items||63.81M||-16.99M||34.88M||17.18M|
|Net Cash From Continuing Operations||239.63M||167.08M||174.61M||184.07M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||239.63M||167.08M||174.61M||184.07M|
|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||35.13M||359.00K||104.69M|
|Purchases of Property, Plant & Equipment||-1.47M||-3.37M||-19.84M||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||60.38M||-16.84M||-31.53M||43.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||103.21M||471.83M||107.47M||154.40M|
|Issuance of Debt||630.94M||674.69M||666.34M||850.75M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||84.84M||402.83M||0.00||13.00K|
|Repayment of Long-Term Debt||-966.87M||-1.58B||-864.50M||-1.09B|
|Repurchase of Capital Stock||0.00||-1.25M||0.00||0.00|
|Payment of Cash Dividends||-164.39M||-128.39M||-71.75M||-50.68M|
|Other Financing Charges, Net||-7.24M||-8.70M||-6.37M||-28.18M|
|Net Cash From Financing Activities||-422.72M||-636.85M||-276.28M||-321.75M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-79.88M||2.06M||5.80M||16.72M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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