|Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||131.92M||53.23M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||25.80M||19.35M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-3.64M||541.00K|
|Other Non-Cash Items||31.69M||39.34M|
|Net Cash From Continuing Operations||491.03M||267.17M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||491.03M||267.17M|
|Sale of Property, Plant & Equipment||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.34B||-2.98B|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.34B||-2.98B|
|Issuance of Debt||2.12B||1.54B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||43.00K||867.23M|
|Repayment of Long-Term Debt||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||-313.47M||258.21M|
|Net Cash From Financing Activities||1.80B||2.66B|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-51.72M||-47.02M|
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