|Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||182.35M||161.98M||32.27M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.62M||-72.32M||-32.19M|
|(Increase) Decrease in Inventories||-11.26M||-29.20M||-5.72M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-442.00K||41.43M||2.49M|
|(Decrease) Increase In Other Current Liabilities||9.05M||-241.00K||12.96M|
|(Increase) Decrease In Other Working Capital||-2.65M||-7.67M||3.41M|
|Other Non-Cash Items||16.70M||13.65M||1.42M|
|Net Cash From Continuing Operations||254.68M||171.70M||44.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||254.68M||171.70M||44.72M|
|Sale of Property, Plant & Equipment||434.00K||2.40M||654.93K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-182.18M||-140.72M||-44.47M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-458.15M||-165.54M||-43.82M|
|Issuance of Debt||0.00||12.75M||75.89M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.57M||125.00K||1.68K|
|Repayment of Long-Term Debt||-1.12M||-84.79M||-71.46M|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||169.67M||109.72M||-3.70M|
|Net Cash From Financing Activities||171.12M||37.81M||733.53K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-32.34M||43.96M||1.64M|
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