|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.46M||7.09M||-28.50M||-23.72M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-1.67M||7.48M||4.32M||8.87M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||9.04M||172.00K||-3.90M||-792.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||66.75M||47.45M||71.99M||58.90M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||85.58M||62.19M||44.70M||43.25M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-308.27M||-178.10M||-72.89M||-84.49M|
|Purchases of Short-Term Investments||-4.98M||-869.00K||-10.28M||-13.72M|
|Other Cash from Investing Activities||-44.19M||2.17M||3.42M||-3.72M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-355.75M||-173.21M||-79.75M||-101.94M|
|Issuance of Debt||185.00M||45.00M||250.15M||154.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||274.30M||111.47M||105.46M||75.69M|
|Repayment of Long-Term Debt||-122.49M||-24.52M||-284.95M||-144.14M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-47.36M||-35.58M||-28.64M||-22.50M|
|Other Financing Charges, Net||-17.71M||6.73M||-5.00M||-3.36M|
|Net Cash From Financing Activities||271.73M||103.09M||37.02M||60.38M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.56M||-7.92M||1.98M||1.70M|
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