|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||32.87M||124.27M||65.82M||102.49M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.53M||-4.82M||-412.00K||364.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||16.78M||-25.21M|
|(Decrease) Increase In Payables||17.73M||-1.85M||18.48M||-3.19M|
|(Decrease) Increase In Other Current Liabilities||4.04M||-753.00K||8.67M||6.09M|
|(Increase) Decrease In Other Working Capital||919.00K||1.74M||-3.10M||-1.80M|
|Other Non-Cash Items||77.96M||441.00K||16.37M||-10.93M|
|Net Cash From Continuing Operations||427.28M||359.38M||374.87M||300.81M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||427.28M||359.38M||374.87M||300.81M|
|Sale of Property, Plant & Equipment||61.49M||489.20M||68.62M||11.60M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-693.23M||-776.75M||-465.53M||-215.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||18.37M||-157.87M||-144.21M||-83.08M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-741.91M||-445.42M||-541.12M||-269.43M|
|Issuance of Debt||1.46B||669.05M||547.72M||142.23M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-847.42M||-390.94M||-304.53M||-153.96M|
|Repurchase of Capital Stock||-44.18M||-91.61M||-1.66M||-262.00K|
|Payment of Cash Dividends||-43.67M||-45.06M||-31.80M||-31.63M|
|Other Financing Charges, Net||112.90M||175.00K||53.81M||73.97M|
|Net Cash From Financing Activities||637.33M||141.61M||263.53M||30.34M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||322.70M||55.56M||97.29M||61.72M|
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