|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-16.35M||102.64M||106.05M||1.41M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.77M||-6.50M||-9.32M||3.96M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||51.00K||-342.00K||2.22M||0.00|
|(Decrease) Increase In Payables||5.18M||7.36M||4.51M||-2.13M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-2.12M||-2.38M||-1.44M||-4.68M|
|Other Non-Cash Items||103.76M||-6.14M||8.03M||57.90M|
|Net Cash From Continuing Operations||209.52M||167.21M||122.35M||109.52M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||209.52M||167.21M||122.35M||109.52M|
|Sale of Property, Plant & Equipment||5.52M||14.01M||44.40M||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||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||4.60M||6.56M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-273.51M||-518.96M||-550.56M||-53.92M|
|Issuance of Debt||366.00M||770.00M||543.00M||20.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||268.55M||150.30M||209.23M||3.08M|
|Repayment of Long-Term Debt||-464.15M||-444.20M||-226.46M||-185.04M|
|Repurchase of Capital Stock||0.00||0.00||-306.00K||-484.00K|
|Payment of Cash Dividends||-128.92M||-115.10M||-92.93M||-65.02M|
|Other Financing Charges, Net||-304.00K||-2.06M||0.00||149.04M|
|Net Cash From Financing Activities||41.17M||358.94M||432.53M||-78.43M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-22.83M||7.18M||4.32M||-22.82M|
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