|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||104.55M||88.44M||3.98M||-107.75M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.08M||-42.32M||-61.26M||9.15M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-14.82M||41.31M||31.89M||2.01M|
|(Decrease) Increase In Other Current Liabilities||-17.78M||48.66M||-21.32M||-23.06M|
|(Increase) Decrease In Other Working Capital||-76.79M||-56.88M||-79.27M||13.96M|
|Other Non-Cash Items||39.54M||28.81M||51.75M||181.00M|
|Net Cash From Continuing Operations||311.41M||344.71M||184.87M||276.65M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||166.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||311.41M||344.71M||184.87M||276.82M|
|Sale of Property, Plant & Equipment||20.84M||13.21M||12.40M||15.40M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||23.61M||900.00K||59.96M||164.49M|
|Purchases of Property, Plant & Equipment||-302.10M||-297.66M||-194.60M||-73.80M|
|Purchases of Short-Term Investments||-8.20M||-13.48M||0.00||0.00|
|Other Cash from Investing Activities||0.00||10.00M||-38.83M||-146.77M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-265.84M||-287.03M||-161.06M||-40.68M|
|Issuance of Debt||0.00||0.00||7.91M||2.83M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.56M||5.53M||146.78M||4.17M|
|Repayment of Long-Term Debt||-29.02M||-19.81M||-211.12M||-22.40M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-22.36M||-22.18M||-20.84M||-22.59M|
|Other Financing Charges, Net||-5.98M||-4.64M||-1.69M||165.00K|
|Net Cash From Financing Activities||-53.79M||-41.09M||-78.96M||-37.82M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-8.23M||16.59M||-55.16M||198.32M|
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