|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-150.14M||-31.02M||107.57M||186.91M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.20M||1.24M||2.25M||-1.64M|
|(Increase) Decrease in Inventories||-51.00K||-14.97M||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.37M||-2.81M||5.60M||-11.52M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||290.00K|
|(Increase) Decrease In Other Working Capital||-5.45M||-612.00K||-64.88M||19.96M|
|Other Non-Cash Items||78.56M||10.60M||0.00||0.00|
|Net Cash From Continuing Operations||-26.21M||14.25M||104.14M||234.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-26.21M||14.25M||104.14M||234.31M|
|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||0.00||-7.14M||-4.96M||-97.52M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.46M||-1.05M||-121.00K||189.66M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.46M||-8.19M||-5.08M||92.15M|
|Issuance of Debt||520.00M||0.00||0.00||114.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.89B||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-550.00M||0.00||0.00||-2.49M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-57.82M||-48.15M||-163.25M||-280.68M|
|Other Financing Charges, Net||-1.43B||70.16M||-5.00K||74.13M|
|Net Cash From Financing Activities||368.55M||22.01M||-163.25M||-208.92M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||337.88M||28.07M||-64.19M||117.54M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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