|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-100.06M||-33.47M||-19.59M||-36.47M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||11.98M||-9.05M||-4.43M||2.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-4.31M||3.31M||48.07M||-27.93M|
|(Decrease) Increase In Payables||-8.46M||-7.53M||49.77M||-21.13M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||90.61M||86.28M||16.11M||14.80M|
|Net Cash From Continuing Operations||262.23M||284.90M||311.66M||176.26M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||262.23M||284.90M||311.66M||176.26M|
|Sale of Property, Plant & Equipment||166.69M||0.00||66.43M||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||-588.11M||-1.01B||-537.40M||-349.99M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||1.21M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-383.72M||-952.09M||-440.47M||-348.78M|
|Issuance of Debt||515.91M||970.00M||110.00M||430.71M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||1.43M||2.08M|
|Repayment of Long-Term Debt||-390.00M||-287.00M||-68.00M||-170.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-8.41M||-9.09M||-3.36M||-6.08M|
|Net Cash From Financing Activities||117.50M||673.91M||40.07M||256.71M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.99M||6.73M||-88.74M||84.19M|
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