|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-84.20M||-31.76M||-262.12M||-250.99M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||857.00K||355.00K||-343.00K||-17.97M|
|(Increase) Decrease in Inventories||6.42M||-796.00K||-7.17M||0.00|
|(Increase) Decrease In Other Current Assets||1.40M||4.23M||-3.83M||0.00|
|(Decrease) Increase In Payables||27.00M||-1.08M||14.57M||-6.34M|
|(Decrease) Increase In Other Current Liabilities||-6.72M||4.25M||16.00M||-344.00K|
|(Increase) Decrease In Other Working Capital||0.00||-1.50M||0.00||0.00|
|Other Non-Cash Items||108.85M||11.37M||210.65M||216.16M|
|Net Cash From Continuing Operations||173.79M||136.34M||100.43M||115.57M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||173.79M||136.34M||100.43M||115.57M|
|Sale of Property, Plant & Equipment||90.92M||172.00K||64.89M||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||-252.42M||-335.24M||-264.97M||-265.82M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||238.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-161.49M||-335.06M||-200.08M||-265.59M|
|Issuance of Debt||124.50M||144.50M||54.50M||218.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.00K||0.00||10.00K||26.00K|
|Repayment of Long-Term Debt||-132.00M||-218.42M||-54.50M||-80.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-6.05M||-6.05M||-6.05M||-6.05M|
|Other Financing Charges, Net||-923.00K||264.25M||-1.64M||-4.89M|
|Net Cash From Financing Activities||-14.45M||184.28M||-7.68M||127.58M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.16M||-14.44M||-107.33M||-22.43M|
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