|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-65.64M||0.00||-48.90M||-66.26M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.42M||-5.37M||-7.96M||11.78M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||7.59M|
|(Decrease) Increase In Payables||4.85M||13.72M||-11.78M||21.29M|
|(Decrease) Increase In Other Current Liabilities||-1.55M||-2.19M||-3.16M||-16.77M|
|(Increase) Decrease In Other Working Capital||12.12M||-4.15M||-1.74M||0.00|
|Other Non-Cash Items||102.04M||21.97M||86.45M||90.30M|
|Net Cash From Continuing Operations||290.97M||268.43M||228.24M||237.22M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||290.97M||268.43M||228.24M||237.22M|
|Sale of Property, Plant & Equipment||9.24M||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||-208.41M||-160.13M||-93.68M||-321.59M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-11.97M||86.11M||-42.94M||14.43M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-455.33M||-203.90M||-136.50M||-351.43M|
|Issuance of Debt||747.29M||707.67M||474.80M||217.48M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||45.07M||0.00||163.77M|
|Repayment of Long-Term Debt||-551.95M||-1.08B||-545.25M||-261.19M|
|Repurchase of Capital Stock||0.00||-17.61M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||7.43M||224.96M||-5.83M||6.54M|
|Net Cash From Financing Activities||202.77M||-115.52M||-76.28M||126.61M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||38.40M||-50.99M||15.46M||12.40M|
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