|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||129.71M||96.31M||142.96M||76.16M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-25.22M||-12.91M||-18.07M||13.34M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-1.13M|
|(Decrease) Increase In Payables||-24.38M||-6.81M||60.03M||7.40M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||22.19M||-72.16M||-12.36M||13.21M|
|Other Non-Cash Items||10.48M||9.96M||14.27M||24.12M|
|Net Cash From Continuing Operations||258.50M||142.96M||280.54M||214.57M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||258.50M||142.96M||280.54M||214.57M|
|Sale of Property, Plant & Equipment||3.22M||1.48M||5.18M||3.52M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.34M||6.16M||24.37M||0.00|
|Purchases of Property, Plant & Equipment||-520.77M||-764.27M||-40.39M||-21.16M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-20.00M|
|Other Cash from Investing Activities||-34.62M||-37.37M||-151.18M||25.28M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-547.84M||-794.00M||-162.01M||-745.00K|
|Issuance of Debt||0.00||360.25M||20.64M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||4.73M||5.20M||112.84M|
|Repayment of Long-Term Debt||-662.63M||-102.57M||-164.11M||-110.03M|
|Repurchase of Capital Stock||-3.35M||-9.25M||-5.85M||-385.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.18B||-3.86M||710.00K||101.00K|
|Net Cash From Financing Activities||511.99M||249.30M||-143.42M||2.53M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||222.65M||-401.74M||-24.89M||216.36M|
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