|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-153.29M||0.00||-281.58M||-241.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||9.59M||7.86M||12.71M||-32.47M|
|(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||3.36M||-12.30M||-10.80M||-12.44M|
|(Decrease) Increase In Other Current Liabilities||-332.00K||508.00K||137.11M||61.31M|
|(Increase) Decrease In Other Working Capital||-10.36M||67.00K||-3.82M||-9.63M|
|Other Non-Cash Items||16.76M||-149.00M||4.57M||194.07M|
|Net Cash From Continuing Operations||192.78M||170.10M||191.63M||150.32M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||192.78M||170.10M||191.63M||150.32M|
|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||-145.07M||-163.65M||-197.80M||-178.75M|
|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||-144.31M||-162.85M||-197.27M||-177.39M|
|Issuance of Debt||0.00||0.00||5.51M||50.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||64.00K||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-44.25M||-1.12M||-3.67M||-26.02M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-23.00M|
|Other Financing Charges, Net||1.57M||959.00K||-62.00K||65.11M|
|Net Cash From Financing Activities||-42.62M||-161.00K||1.78M||66.10M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||5.85M||7.09M||-3.86M||39.03M|
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