|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||154.08M||0.00||94.32M||79.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.67M||-21.97M||-3.37M||-14.66M|
|(Increase) Decrease in Inventories||-11.53M||-10.00M||1.53M||-3.47M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||36.76M||51.34M||6.25M||21.36M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||10.28M||15.15M||-6.76M||-2.61M|
|Other Non-Cash Items||-6.40M||127.42M||14.42M||19.82M|
|Net Cash From Continuing Operations||215.65M||200.37M||184.47M||160.58M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||215.65M||200.37M||184.47M||160.58M|
|Sale of Property, Plant & Equipment||0.00||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||-18.13M||-100.07M||-17.47M||-11.11M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-232.42M||-439.54M||-222.70M||-417.03M|
|Issuance of Debt||0.00||0.00||259.22M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||36.13M||61.56M||16.33M||4.74M|
|Repayment of Long-Term Debt||-121.81M||-16.79M||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||8.87M||18.08M||-22.56M||235.00K|
|Net Cash From Financing Activities||-76.81M||62.84M||252.99M||4.98M|
|Effect of Exchange Rate Changes||0.00||985.00K||890.00K||-234.00K|
|Net Change in Cash & Cash Equivalents||-93.58M||-175.35M||215.65M||-251.71M|
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