|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||24.38M||-55.55M||266.93M||-514.06M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.53M||55.02M||-17.70M||-248.35M|
|(Increase) Decrease in Inventories||-8.67M||-10.19M||24.31M||180.57M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-5.16M|
|(Decrease) Increase In Payables||-15.38M||-135.67M||-56.34M||629.40M|
|(Decrease) Increase In Other Current Liabilities||981.00K||405.00K||0.00||-2.71M|
|(Increase) Decrease In Other Working Capital||1.08M||-27.58M||6.07M||22.70M|
|Other Non-Cash Items||35.37M||46.96M||130.47M||49.39M|
|Net Cash From Continuing Operations||109.40M||38.34M||67.68M||236.55M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||109.40M||38.34M||67.68M||236.55M|
|Sale of Property, Plant & Equipment||45.64M||8.43M||48.84M||4.35M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||112.47M||45.93M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-42.29M||-66.51M||-63.34M||-29.71M|
|Purchases of Short-Term Investments||-96.33M||-88.80M||-54.97M||0.00|
|Other Cash from Investing Activities||0.00||0.00||107.12M||14.78M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||20.54M||-100.37M||54.52M||-62.83M|
|Issuance of Debt||0.00||0.00||633.67M||117.76M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||124.45M||0.00|
|Repayment of Long-Term Debt||-30.39M||-7.52M||-895.97M||-79.86M|
|Repurchase of Capital Stock||0.00||0.00||-85.00M||0.00|
|Payment of Cash Dividends||-4.02M||0.00||0.00||0.00|
|Other Financing Charges, Net||-26.53M||-66.66M||104.88M||0.00|
|Net Cash From Financing Activities||-60.95M||-74.19M||-117.98M||37.90M|
|Effect of Exchange Rate Changes||-1.67M||1.78M||178.00K||-3.10M|
|Net Change in Cash & Cash Equivalents||67.33M||-134.44M||4.39M||208.52M|
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