|Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||100.71M||-27.86M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-15.04M||5.10M||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.37M||220.00K||0.00|
|(Decrease) Increase In Other Current Liabilities||5.04M||5.97M||0.00|
|(Increase) Decrease In Other Working Capital||13.00K||-95.00K||0.00|
|Other Non-Cash Items||14.86M||161.20M||0.00|
|Net Cash From Continuing Operations||107.37M||179.34M||0.00|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||107.37M||179.34M||0.00|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.38B||3.62B||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-4.06B||-2.00B||0.00|
|Other Cash from Investing Activities||375.84M||81.09M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.31B||2.00B||0.00|
|Issuance of Debt||180.94M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||215.03M||0.00||0.00|
|Repayment of Long-Term Debt||-21.73B||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||-94.74M||-93.88M||0.00|
|Other Financing Charges, Net||22.63B||-2.10B||0.00|
|Net Cash From Financing Activities||1.20B||-2.19B||0.00|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.30M||-7.77M||0.00|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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