|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-105.20M||13.44M||-102.34M||36.09M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.10M||1.91M||-2.84M||-4.14M|
|(Increase) Decrease in Inventories||-1.54M||-6.27M||-2.26M||417.00K|
|(Increase) Decrease In Other Current Assets||-7.34M||-10.35M||-13.86M||0.00|
|(Decrease) Increase In Payables||-1.16M||396.00K||4.90M||-4.06M|
|(Decrease) Increase In Other Current Liabilities||-1.22M||-15.55M||28.27M||0.00|
|(Increase) Decrease In Other Working Capital||1.58M||-4.40M||1.86M||8.43M|
|Other Non-Cash Items||123.96M||-11.73M||81.53M||-13.60M|
|Net Cash From Continuing Operations||166.56M||59.49M||78.79M||93.17M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||166.56M||59.49M||78.79M||93.17M|
|Sale of Property, Plant & Equipment||5.64M||0.00||0.00||2.31M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-375.42M||-644.59M||-589.51M||-374.92M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||1.76M||-299.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-369.79M||-644.59M||-587.75M||-372.91M|
|Issuance of Debt||266.92M||482.29M||437.40M||267.04M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-48.12M||-45.37M||-208.75M||-38.66M|
|Repurchase of Capital Stock||0.00||0.00||-50.00K||-384.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-11.30M||-30.29M||388.14M||53.07M|
|Net Cash From Financing Activities||207.50M||406.63M||616.74M||281.07M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||4.27M||-178.47M||107.78M||1.33M|
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