|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||27.68M||-449.88M||52.68M||59.18M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||34.88M||-39.54M||35.60M||-14.56M|
|(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||832.00K||-2.95M||6.59M||870.00K|
|(Decrease) Increase In Other Current Liabilities||-20.14M||-48.89M||18.93M||19.38M|
|(Increase) Decrease In Other Working Capital||3.33M||-2.27M||28.00K||0.00|
|Other Non-Cash Items||36.69M||658.74M||17.68M||25.02M|
|Net Cash From Continuing Operations||125.97M||5.14M||142.62M||105.11M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||125.97M||5.14M||142.62M||105.11M|
|Sale of Property, Plant & Equipment||0.00||0.00||9.80M||6.80M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||12.00M|
|Purchases of Property, Plant & Equipment||-11.78M||-19.23M||-16.18M||-24.86M|
|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||-24.89M||126.76M||-841.31M||-17.23M|
|Issuance of Debt||0.00||0.00||1.10B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.98M||7.90M||8.62M||13.34M|
|Repayment of Long-Term Debt||-53.08M||-63.70M||-399.90M||-14.88M|
|Repurchase of Capital Stock||-4.97M||0.00||-4.98M||-4.81M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-4.86M||-15.94M||-57.70M||1.68M|
|Net Cash From Financing Activities||-58.93M||-71.74M||651.03M||-4.67M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||42.14M||60.16M||-47.66M||83.21M|
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