|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-126.23M||-131.00M||56.53M||-41.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-24.32M||-531.00K||6.73M||3.98M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-592.00K||-13.33M||-4.67M||7.49M|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||28.56M||-30.07M||4.04M||-27.12M|
|Other Non-Cash Items||71.98M||71.66M||5.77M||120.96M|
|Net Cash From Continuing Operations||38.61M||-39.34M||17.02M||55.71M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||38.61M||-39.34M||17.02M||55.71M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-246.92M||-165.06M||-92.01M||-131.39M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.23M||31.73M||79.42M||162.51M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-484.55M||-166.41M||-56.31M||31.12M|
|Issuance of Debt||654.02M||210.00M||185.00M||1.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||60.80M||118.44M||30.18M||0.00|
|Repayment of Long-Term Debt||-274.63M||-103.22M||-75.34M||-64.46M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-25.00M|
|Payment of Cash Dividends||-1.66M||-1.82M||-2.07M||-9.62M|
|Other Financing Charges, Net||-39.45M||-10.88M||-26.49M||-17.00K|
|Net Cash From Financing Activities||399.09M||212.52M||111.28M||-97.70M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-46.85M||6.77M||71.98M||-10.87M|
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