|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||176.92M||108.46M||76.45M||72.48M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-461.00K||-7.39M||-5.73M||-1.01M|
|(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||-1.67M||8.45M||2.46M||-2.01M|
|(Decrease) Increase In Other Current Liabilities||36.23M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-65.48M||-34.57M||24.28M||-34.63M|
|Other Non-Cash Items||5.06M||2.22M||18.34M||41.38M|
|Net Cash From Continuing Operations||195.38M||113.63M||171.20M||27.03M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||195.38M||113.63M||171.20M||27.03M|
|Sale of Property, Plant & Equipment||0.00||9.07M||150.00K||333.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-19.81M||-23.77M||-14.09M||-5.32M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-70.29M||-12.63M||-53.27M||-25.47M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-90.10M||-27.32M||-67.22M||-30.47M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||852.00K||469.00K||171.25M||0.00|
|Repayment of Long-Term Debt||0.00||0.00||-18.22M||0.00|
|Repurchase of Capital Stock||-1.14M||-1.02M||-886.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||8.83M||-12.27M||4.49M||0.00|
|Net Cash From Financing Activities||8.54M||-12.82M||156.63M||0.00|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||113.82M||73.49M||260.61M||-3.43M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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