|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||51.18M||36.63M||9.95M||-204.84M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-67.12M||-23.91M||-10.04M||-656.00K|
|(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||26.94M||33.46M||913.00K||558.00K|
|(Decrease) Increase In Other Current Liabilities||21.83M||9.91M||-69.00K||2.01M|
|(Increase) Decrease In Other Working Capital||-5.76M||-11.30M||-2.17M||-876.00K|
|Other Non-Cash Items||25.28M||3.51M||8.57M||359.25M|
|Net Cash From Continuing Operations||253.07M||154.34M||94.42M||133.37M|
|Net Cash From Discontinued Operations||-845.00K||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||252.23M||154.34M||94.42M||133.37M|
|Sale of Property, Plant & Equipment||341.60M||167.26M||54.22M||48.52M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-4.18M||-503.95M||-347.81M||-182.91M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-802.57M||50.69M||23.30M||-28.07M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-507.42M||-286.00M||-270.30M||-162.45M|
|Issuance of Debt||1.04B||921.10M||916.31M||128.11M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||107.00K||47.00K||189.22M||9.00K|
|Repayment of Long-Term Debt||-796.00M||-752.66M||-917.15M||-96.46M|
|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||-7.10M||-12.84M||-12.21M||-3.93M|
|Net Cash From Financing Activities||279.69M||155.64M||176.17M||27.73M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||24.50M||23.98M||291.00K||-1.35M|
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