|Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||68.20M||43.36M||17.75M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-2.91M||-1.80M||-515.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||3.34M||3.33M||1.96M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.|
|Other Non-Cash Items||2.39M||-20.48M||-9.34M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||71.03M||24.42M||9.86M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||78.24M||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-112.43M||0.00||0.00|
|Other Cash from Investing Activities||58.00K||-187.49M||-68.01M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-425.98M||-366.43M||-178.66M|
|Issuance of Debt||133.50M||73.00M||94.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||617.56M||272.26M||55.61M|
|Repayment of Long-Term Debt||-211.70M||-24.00M||-60.50M|
|Repurchase of Capital Stock||0.00||-8.65M||0.00|
|Payment of Cash Dividends||-14.71M||-33.83M||-10.24M|
|Other Financing Charges, Net||-3.37M||869.00K||-1.65M|
|Net Cash From Financing Activities||521.28M||279.65M||77.72M|
|Effect of Exchange Rate Changes||0.00||-3.00K||2.00K|
|Net Change in Cash & Cash Equivalents||166.33M||-62.37M||-91.08M|
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