|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||20.85M||47.16M||-43.56M||-253.54M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||47.01M||-9.70M||-73.29M||88.15M|
|(Increase) Decrease in Inventories||-5.27M||-12.06M||-2.41M||975.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.72M||12.14M||16.00M||-5.44M|
|(Decrease) Increase In Other Current Liabilities||7.83M||12.48M||7.68M||-62.30M|
|(Increase) Decrease In Other Working Capital||2.35M||-9.79M||2.42M||-1.00M|
|Other Non-Cash Items||7.78M||6.23M||4.15M||208.23M|
|Net Cash From Continuing Operations||303.68M||279.46M||49.38M||89.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||303.68M||279.46M||49.38M||89.20M|
|Sale of Property, Plant & Equipment||12.07M||20.84M||0.00||4.13M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-172.26M||-222.46M||-63.58M||-45.06M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||15.98M||-14.12M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-250.76M||-419.97M||-97.88M||-62.86M|
|Issuance of Debt||300.00M||498.85M||0.00||241.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||798.00K||7.71M||430.00K||33.00K|
|Repayment of Long-Term Debt||-279.11M||-294.28M||-28.25M||-247.35M|
|Repurchase of Capital Stock||-18.50M||-1.87M||-359.00K||-6.15M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-39.35M||-761.00K||-351.00K|
|Net Cash From Financing Activities||3.19M||171.05M||-28.94M||-12.12M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||56.11M||30.54M||-77.44M||14.22M|
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