|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||99.73M||57.96M||86.91M||-109.06M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||39.25M||-6.39M||-6.24M||-1.87M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||4.81M||1.44M||831.00K||610.00K|
|(Decrease) Increase In Payables||-467.00K||-4.08M||387.00K||1.35M|
|(Decrease) Increase In Other Current Liabilities||1.59M||-9.53M||-16.12M||-23.61M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||10.04M||5.18M||-18.06M||249.57M|
|Net Cash From Continuing Operations||189.56M||81.45M||143.46M||79.92M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||189.56M||81.45M||143.46M||79.92M|
|Sale of Property, Plant & Equipment||0.00||5.92M||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||-21.29M||-15.76M||-14.97M||-9.19M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.92M||2.10M||0.00||3.04M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-19.37M||-7.74M||-8.15M||-6.15M|
|Issuance of Debt||23.00M||32.00M||49.70M||389.51M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||421.00K||300.00K||99.00K||118.00K|
|Repayment of Long-Term Debt||-2.00M||-43.00M||-181.70M||-449.06M|
|Repurchase of Capital Stock||-5.96M||0.00||0.00||0.00|
|Payment of Cash Dividends||-56.29M||-10.37M||0.00||-15.38M|
|Other Financing Charges, Net||-181.04M||166.00K||93.00K||67.00K|
|Net Cash From Financing Activities||-221.87M||-20.90M||-131.81M||-74.74M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-51.68M||52.81M||3.51M||-970.00K|
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