|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||53.24M||-2.65M||110.26M||116.72M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||12.70M||-35.41M||-11.33M||-20.72M|
|(Increase) Decrease in Inventories||-6.66M||-7.18M||-1.78M||-3.79M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.45M||11.34M||22.95M||2.96M|
|(Decrease) Increase In Other Current Liabilities||92.72M||64.51M||2.12M||5.16M|
|(Increase) Decrease In Other Working Capital||27.23M||-31.48M||50.21M||-20.30M|
|Other Non-Cash Items||-924.00K||61.97M||2.10M||3.79M|
|Net Cash From Continuing Operations||311.02M||178.76M||150.30M||136.45M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||311.02M||178.76M||150.30M||136.45M|
|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||-290.70M||-281.90M||-140.46M||-40.17M|
|Purchases of Short-Term Investments||0.00||0.00||-109.62M||-41.06M|
|Other Cash from Investing Activities||0.00||0.00||141.41M||45.29M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-290.70M||-281.90M||-108.67M||-35.94M|
|Issuance of Debt||133.00M||218.25M||54.75M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.49M||12.17M||1.48M||306.00K|
|Repayment of Long-Term Debt||-49.13M||-80.02M||-104.01M||-27.53M|
|Repurchase of Capital Stock||0.00||0.00||-10.00M||-754.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-3.91M||-28.18M||463.00K||24.33M|
|Net Cash From Financing Activities||81.45M||122.22M||-57.32M||-3.64M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||101.76M||19.08M||-15.70M||96.87M|
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