|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-288.59M||-47.29M||190.45M||-25.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-48.01M||-119.63M||48.09M||-29.69M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||370.00K|
|(Increase) Decrease In Other Current Assets||0.00||-49.66M||-6.21M||-16.43M|
|(Decrease) Increase In Payables||40.22M||29.57M||-10.34M||2.60M|
|(Decrease) Increase In Other Current Liabilities||57.28M||45.45M||11.18M||9.22M|
|(Increase) Decrease In Other Working Capital||34.60M||-8.16M||-10.12M||-16.00K|
|Other Non-Cash Items||106.10M||259.19M||77.50M||173.36M|
|Net Cash From Continuing Operations||237.53M||354.44M||477.80M||286.22M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||237.53M||354.44M||477.80M||286.22M|
|Sale of Property, Plant & Equipment||116.83M||177.26M||73.32M||45.43M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-552.55M||-2.30B||-943.68M||-185.06M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||45.77M||359.00M||-810.38M||-22.76M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-389.95M||-1.82B||-1.68B||-162.04M|
|Issuance of Debt||966.10M||2.56B||545.45M||598.66M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||341.77M||950.56M|
|Repayment of Long-Term Debt||-867.93M||-1.18B||-474.32M||-1.23B|
|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||145.05M||-49.74M||488.40M||-49.74M|
|Net Cash From Financing Activities||243.22M||1.33B||901.31M||265.88M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||90.81M||-140.39M||-301.64M||390.06M|
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