|Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.55M||20.27M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||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||8.37K||1.22M||0.00|
|(Decrease) Increase In Other Current Liabilities||1.29M||10.02K||0.00|
|(Increase) Decrease In Other Working Capital||-1.32M||-1.25M||0.00|
|Other Non-Cash Items||-1.25M||-16.90M||0.00|
|Net Cash From Continuing Operations||8.13M||2.63M||0.00|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.13M||2.63M||0.00|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.64M||23.28M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-386.81M||-8.86M||0.00|
|Issuance of Debt||54.45M||79.13M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||118.86M||25.27M||0.00|
|Repayment of Long-Term Debt||0.00||-60.65M||0.00|
|Repurchase of Capital Stock||-5.90M||-14.18M||0.00|
|Payment of Cash Dividends||-10.41M||-10.60M||0.00|
|Other Financing Charges, Net||259.68M||0.00||0.00|
|Net Cash From Financing Activities||416.68M||18.96M||0.00|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||38.00M||12.73M||0.00|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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