|Dec 2014||Dec 2013||Dec 2012||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.04M||4.90M||-10.20M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||490.00K||-894.00K||-1.90M||0.00|
|(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||1.02M||6.04M||6.17M||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||2.38M||-2.66M||-1.16M||0.00|
|Other Non-Cash Items||8.14M||1.11M||3.93M||0.00|
|Net Cash From Continuing Operations||96.68M||82.69M||48.01M||0.00|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||96.68M||82.69M||48.01M||0.00|
|Sale of Property, Plant & Equipment||0.00||14.18M||7.22M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-432.70M||-338.15M||-426.22M||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||10.99M||-1.26M||1.80M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-421.71M||-325.23M||-417.20M||0.00|
|Issuance of Debt||806.50M||258.50M||567.67M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||316.69M||239.75M||242.95M||0.00|
|Repayment of Long-Term Debt||-680.46M||-181.52M||-385.05M||0.00|
|Repurchase of Capital Stock||-1.70M||0.00||0.00||0.00|
|Payment of Cash Dividends||-84.64M||-75.84M||-38.61M||0.00|
|Other Financing Charges, Net||-14.16M||-10.66M||-15.26M||0.00|
|Net Cash From Financing Activities||342.22M||230.23M||371.70M||0.00|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||17.19M||-12.32M||2.51M||0.00|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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