|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-150.60M||73.13M||-5.35M||-171.26M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-39.82M||-5.42M||10.43M||23.99M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||16.09M||-2.06M||-4.02M||-38.69M|
|(Decrease) Increase In Other Current Liabilities||-1.31M||838.00K||-722.00K||-6.82M|
|(Increase) Decrease In Other Working Capital||-18.96M||-85.98M||-7.81M||157.68M|
|Other Non-Cash Items||171.73M||10.97M||-4.83M||16.47M|
|Net Cash From Continuing Operations||145.50M||117.80M||96.66M||96.94M|
|Net Cash From Discontinued Operations||0.00||994.00K||6.56M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||145.50M||118.79M||103.22M||96.94M|
|Sale of Property, Plant & Equipment||15.40M||5.71M||171.69M||476.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-313.43M||-159.32M||-67.16M||-37.76M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||104.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-528.67M||-373.94M||73.54M||-38.86M|
|Issuance of Debt||1.29B||1.26B||90.62M||131.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||127.98M||89.74M||5.35M||0.00|
|Repayment of Long-Term Debt||-916.75M||-1.01B||-315.00M||-176.00M|
|Repurchase of Capital Stock||-2.50M||-1.40M||-1.18M||-64.00K|
|Payment of Cash Dividends||-119.21M||-74.51M||-7.20M||-35.66M|
|Other Financing Charges, Net||2.80M||-11.20M||51.96M||7.46M|
|Net Cash From Financing Activities||382.32M||251.97M||-175.45M||-73.26M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-852.00K||-3.17M||1.32M||-15.18M|
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