|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||127.67M||75.19M||-2.79M||31.41M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.63M||-16.72M||3.74M||11.61M|
|(Increase) Decrease in Inventories||0.00||-3.72M||-263.00K||-1.47M|
|(Increase) Decrease In Other Current Assets||-7.85M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.78M||-3.53M||27.00K||-14.87M|
|(Decrease) Increase In Other Current Liabilities||9.73M||-1.72M||21.76M||13.67M|
|(Increase) Decrease In Other Working Capital||0.00||20.48M||-27.70M||0.00|
|Other Non-Cash Items||7.53M||23.39M||54.29M||149.89M|
|Net Cash From Continuing Operations||52.88M||121.69M||179.28M||157.85M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||52.88M||121.69M||179.28M||157.85M|
|Sale of Property, Plant & Equipment||168.88M||115.64M||66.32M||30.80M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-16.95M||-26.33M||-18.68M||-15.37M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||13.49M||12.37M||5.86M||877.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||165.42M||101.68M||53.50M||18.84M|
|Issuance of Debt||50.00M||40.00M||1.72B||10.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.25M||6.72M||7.97M||324.00K|
|Repayment of Long-Term Debt||-276.89M||-53.39M||-16.12M||-189.94M|
|Repurchase of Capital Stock||-1.74M||-26.25M||-1.88M||-605.00K|
|Payment of Cash Dividends||0.00||0.00||-26.12M||-24.09M|
|Other Financing Charges, Net||4.92M||-232.07M||-1.90B||-4.50M|
|Net Cash From Financing Activities||-214.45M||-264.98M||-212.79M||-208.81M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.85M||-41.62M||20.00M||-32.13M|
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