|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||19.27M||49.93M||-34.74M||50.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.44M||-15.98M||3.29M||29.05M|
|(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||14.05M||-464.00K||-4.12M||2.78M|
|(Decrease) Increase In Other Current Liabilities||0.00||-4.68M||-20.70M||-10.09M|
|(Increase) Decrease In Other Working Capital||12.29M||0.00||0.00||0.00|
|Other Non-Cash Items||4.20M||1.67M||97.66M||46.17M|
|Net Cash From Continuing Operations||102.74M||97.47M||91.57M||171.04M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||102.74M||97.47M||91.57M||171.04M|
|Sale of Property, Plant & Equipment||40.56M||2.85M||19.58M||9.24M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-192.30M||-52.26M||-73.44M||-77.44M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-47.03M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-198.76M||-49.41M||-53.86M||-68.20M|
|Issuance of Debt||495.00M||0.00||0.00||200.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.14M||2.77M||2.50M||2.31M|
|Repayment of Long-Term Debt||-143.94M||-19.00M||-33.33M||-322.28M|
|Repurchase of Capital Stock||-515.00K||0.00||0.00||0.00|
|Payment of Cash Dividends||-26.35M||0.00||0.00||0.00|
|Other Financing Charges, Net||-176.74M||0.00||-2.00M||-278.00K|
|Net Cash From Financing Activities||150.60M||-16.23M||-32.84M||-120.25M|
|Effect of Exchange Rate Changes||1.78M||-210.00K||236.00K||8.72M|
|Net Change in Cash & Cash Equivalents||56.36M||31.62M||5.12M||-8.68M|
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