|Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||93.09M||65.88M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-3.23M||1.45M|
|(Increase) Decrease in Inventories||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||1.20M||2.93M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.47M||-565.00K|
|Other Non-Cash Items||-11.10M||-5.38M|
|Net Cash From Continuing Operations||111.78M||80.50M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||111.78M||80.50M|
|Sale of Property, Plant & Equipment||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-379.61M||-422.28M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-379.61M||-427.62M|
|Issuance of Debt||407.00M||993.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||283.50M||363.66M|
|Repayment of Long-Term Debt||-343.22M||-948.55M|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||-78.61M||-28.41M|
|Other Financing Charges, Net||-1.19M||-12.70M|
|Net Cash From Financing Activities||267.48M||367.49M|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-348.00K||20.37M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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