|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-68.34M||-66.90M||-315.85M||76.63M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.88M||7.11M||31.39M||128.73M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||2.23M||-1.69M||2.73M||-298.00K|
|(Decrease) Increase In Payables||3.73M||14.65M||-11.64M||-53.51M|
|(Decrease) Increase In Other Current Liabilities||18.08M||-24.00M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-11.11M||-13.29M||-6.61M||-12.49M|
|Other Non-Cash Items||34.38M||45.52M||324.47M||16.97M|
|Net Cash From Continuing Operations||3.02M||31.44M||79.37M||234.86M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.02M||31.44M||79.37M||234.86M|
|Sale of Property, Plant & Equipment||22.00M||7.27M||4.46M||17.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-16.45M||-25.08M||-37.87M||-63.01M|
|Issuance of Debt||369.55M||236.20M||25.00M||100.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-359.45M||-251.54M||-94.66M||-180.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-100.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-3.94M||0.00||0.00||0.00|
|Net Cash From Financing Activities||6.17M||-15.34M||-69.66M||-180.00M|
|Effect of Exchange Rate Changes||4.00K||0.00||326.00K||0.00|
|Net Change in Cash & Cash Equivalents||-7.26M||-8.98M||-27.84M||-8.14M|
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