|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.02M||-157.69M||47.33M||10.37M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-23.44M||-7.45M||12.21M||14.35M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||2.98M||6.96M||-1.28M||-2.14M|
|(Decrease) Increase In Payables||-995.00K||1.47M||-2.26M||6.56M|
|(Decrease) Increase In Other Current Liabilities||657.00K||-6.26M||-64.92M||9.95M|
|(Increase) Decrease In Other Working Capital||0.00||-4.72M||17.84M||14.12M|
|Other Non-Cash Items||783.00K||192.10M||12.21M||9.83M|
|Net Cash From Continuing Operations||40.70M||76.29M||72.89M||112.87M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||40.70M||76.29M||72.89M||112.87M|
|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||-48.91M||-49.29M||-44.43M||-49.11M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-6.87M||-6.89M||-5.58M||-5.46M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-60.48M||-79.70M||-48.85M||-62.43M|
|Issuance of Debt||755.55M||439.62M||657.00M||405.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.84M||4.82M||1.13M||-9.00K|
|Repayment of Long-Term Debt||-736.36M||-417.49M||-676.41M||-458.09M|
|Repurchase of Capital Stock||0.00||-23.69M||-4.49M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.47M||-276.00K||-2.65M||-732.00K|
|Net Cash From Financing Activities||20.56M||2.99M||-25.42M||-53.43M|
|Effect of Exchange Rate Changes||117.00K||220.00K||91.00K||185.00K|
|Net Change in Cash & Cash Equivalents||895.00K||-200.00K||-1.29M||-2.80M|
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