|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||68.06M||295.40M||280.44M||62.71M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-31.42M||-16.22M||-21.50M||-5.20M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.82M||-9.60M||32.91M||2.58M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||27.78M||-14.70M||15.06M||5.54M|
|Other Non-Cash Items||18.84M||2.78M||-317.67M||-15.99M|
|Net Cash From Continuing Operations||174.64M||102.87M||83.05M||38.92M|
|Net Cash From Discontinued Operations||0.00||0.00||23.37M||16.94M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||174.64M||102.87M||106.43M||55.85M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||112.04M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-373.53M||-245.43M||-45.75M||-154.92M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||502.00K||398.27M||-2.17M||-4.91M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.01B||67.76M||594.75M||241.12M|
|Issuance of Debt||1.67B||1.67B||482.00M||694.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||321.49M||468.00K||38.48M||21.03M|
|Repayment of Long-Term Debt||-1.02B||-1.74B||-1.17B||-943.68M|
|Repurchase of Capital Stock||-695.00K||-8.98M||-15.00M||-30.00M|
|Payment of Cash Dividends||-124.05M||-102.38M||-25.76M||658.00K|
|Other Financing Charges, Net||-5.36M||10.75M||-10.11M||-39.41M|
|Net Cash From Financing Activities||835.23M||-170.63M||-702.04M||-297.40M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.23M||4.00K||-857.00K||-424.00K|
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