|Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-43.01M||-19.28M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-1.64M||641.00K|
|(Increase) Decrease in Inventories||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||31.41M||4.38M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-10.57M||-11.08M|
|Other Non-Cash Items||556.00K||53.00K|
|Net Cash From Continuing Operations||92.49M||58.91M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||92.49M||58.91M|
|Sale of Property, Plant & Equipment||2.88M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-269.23M||-204.93M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||28.20M||13.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-339.71M||-333.17M|
|Issuance of Debt||265.00M||131.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||172.00K||658.00K|
|Repayment of Long-Term Debt||-162.27M||-152.73M|
|Repurchase of Capital Stock||-52.91M||-39.24M|
|Payment of Cash Dividends||-78.98M||-60.35M|
|Other Financing Charges, Net||145.43M||584.32M|
|Net Cash From Financing Activities||116.44M||464.36M|
|Effect of Exchange Rate Changes||-146.00K||-44.00K|
|Net Change in Cash & Cash Equivalents||-130.92M||190.06M|
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