|Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-100.32M||-35.64M||-3.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.28M||-15.56M||1.73M|
|(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||21.14M||4.93M||-6.55M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-20.73M||-1.63M||11.78M|
|Other Non-Cash Items||119.76M||40.20M||27.08M|
|Net Cash From Continuing Operations||160.60M||55.94M||86.95M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||160.60M||55.94M||86.95M|
|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||-459.11M||-115.11M||-46.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||-92.08M||24.68M||-98.02M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-523.75M||-682.01M||-147.00M|
|Issuance of Debt||592.30M||618.79M||20.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-345.58M||-21.59M||-38.88M|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||80.88M||-85.03M||-65.03M|
|Other Financing Charges, Net||35.08M||129.05M||139.60M|
|Net Cash From Financing Activities||362.68M||641.23M||55.69M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-460.00K||15.15M||-4.35M|
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