|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||120.56M||0.00||42.68M||145.79M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-54.02M||12.51M||-25.45M||-108.64M|
|(Increase) Decrease in Inventories||1.48M||-15.17M||-4.86M||1.11M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||44.45M||28.24M||17.48M||5.46M|
|(Decrease) Increase In Other Current Liabilities||15.73M||7.55M||46.70M||35.24M|
|(Increase) Decrease In Other Working Capital||23.68M||-20.26M||-16.53M||12.98M|
|Other Non-Cash Items||14.51M||68.56M||19.13M||-312.66M|
|Net Cash From Continuing Operations||231.25M||187.45M||183.80M||723.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||231.25M||187.45M||183.80M||723.00K|
|Sale of Property, Plant & Equipment||23.62M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-80.34M||-66.38M||-45.71M||-30.08M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||1.24M||1.07M||2.08M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-56.72M||-136.51M||-44.64M||-26.02M|
|Issuance of Debt||183.40M||561.70M||482.21M||496.74M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||-5.23M||39.00K||0.00||0.00|
|Repayment of Long-Term Debt||-234.90M||-646.76M||-538.60M||-447.15M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-8.32M||0.00||0.00||0.00|
|Other Financing Charges, Net||1.23M||-640.00K||671.00K||-78.69M|
|Net Cash From Financing Activities||-63.82M||-85.66M||-55.72M||-29.10M|
|Effect of Exchange Rate Changes||1.03M||536.00K||526.00K||3.22M|
|Net Change in Cash & Cash Equivalents||111.74M||-34.18M||83.96M||-51.18M|
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