|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||41.53M||33.77M||34.86M||8.23M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||9.46M||-14.55M||-5.18M||1.46M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-7.26M||298.00K|
|(Decrease) Increase In Payables||-19.26M||7.13M||10.82M||6.98M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-8.94M||-5.75M||1.45M||1.64M|
|Other Non-Cash Items||720.16M||-830.58M||-3.26B||-2.53B|
|Net Cash From Continuing Operations||836.91M||-839.18M||58.06M||-171.29M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||836.91M||-839.18M||58.06M||-171.29M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-4.52M||-4.60M||-3.76M||-586.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||21.70M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-130.64M||-222.13M||-3.76M||-586.00K|
|Issuance of Debt||298.06M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.14M||151.07M||2.05M||58.37M|
|Repayment of Long-Term Debt||-97.84M||0.00||-3.75M||-5.34M|
|Repurchase of Capital Stock||-3.02M||-741.00K||-473.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||-1.75M||-10.24M|
|Other Financing Charges, Net||-799.07M||922.19M||-29.85M||151.98M|
|Net Cash From Financing Activities||-600.73M||1.07B||-33.77M||194.77M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||105.54M||11.21M||20.53M||22.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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