|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.68M||19.34M||380.00K||3.76M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-7.82M||-7.53M||-6.28M||532.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||4.83M||-3.50M||-2.79M||-645.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||120.86M||70.68M||79.43M||92.40M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||115.18M||79.00M||70.75M||96.05M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||7.05M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-328.66M||-153.05M||-139.73M||-19.70M|
|Purchases of Short-Term Investments||0.00||-41.00K||0.00||0.00|
|Other Cash from Investing Activities||8.43M||-9.89M||-8.15M||11.18M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-318.94M||-162.99M||-162.91M||-42.65M|
|Issuance of Debt||247.00M||129.53M||241.82M||63.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||340.31M||256.33M||168.22M||109.03M|
|Repayment of Long-Term Debt||-205.85M||-153.25M||-329.53M||-109.06M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-80.10M||-65.67M||-51.35M||-45.86M|
|Other Financing Charges, Net||-89.00M||-83.32M||-12.76M||-3.63M|
|Net Cash From Financing Activities||212.36M||83.62M||16.40M||13.88M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||8.61M||-369.00K||-75.76M||67.27M|
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