|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||36.79M||42.68M||27.62M||24.14M|
|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||-349.94M||-6.43M||-1.06M||-1.32M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||1.27M||2.00M||2.68M||3.15M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||215.97M||-248.74M||-124.64M||-113.13M|
|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||-95.91M||-210.50M||-95.41M||-87.17M|
|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||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||0.00||0.00||0.00|
|Issuance of Debt||384.80M||453.70M||189.90M||28.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||110.97M||85.88M||0.00|
|Repayment of Long-Term Debt||-244.25M||-299.40M||-144.90M||-23.50M|
|Repurchase of Capital Stock||0.00||0.00||-4.22M||0.00|
|Payment of Cash Dividends||-46.11M||-44.72M||-29.41M||-19.52M|
|Other Financing Charges, Net||-3.70M||-7.04M||-2.60M||-2.87M|
|Net Cash From Financing Activities||90.74M||213.51M||94.65M||-17.40M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-5.17M||3.01M||-754.14K||-104.57M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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