|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||288.59M||124.98M||32.78M||-6.84M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.72M||-12.29M||-9.77M||-5.67M|
|(Increase) Decrease in Inventories||1.70M||1.30M||-1.64M||883.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-7.29M||2.08M||891.00K||-3.58M|
|(Decrease) Increase In Other Current Liabilities||27.91M||11.21M||9.28M||-12.95M|
|(Increase) Decrease In Other Working Capital||-9.66M||-4.96M||-4.99M||-5.40M|
|Other Non-Cash Items||37.51M||21.10M||10.62M||5.96M|
|Net Cash From Continuing Operations||249.75M||151.60M||58.87M||-15.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||249.75M||151.60M||58.87M||-15.88M|
|Sale of Property, Plant & Equipment||93.92M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||31.99M||4.03M||0.00||1.00M|
|Purchases of Property, Plant & Equipment||-22.48M||-5.78M||-4.73M||-6.05M|
|Purchases of Short-Term Investments||-37.44M||-79.89M||0.00||0.00|
|Other Cash from Investing Activities||0.00||400.00K||2.59M||-1.08M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-395.29M||-81.23M||-2.14M||-6.12M|
|Issuance of Debt||450.92M||0.00||48.43M||5.52M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||25.00M||16.42M||56.82M||7.17M|
|Repayment of Long-Term Debt||-11.88M||-49.50M||-136.31M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-15.51M||0.00||3.54M||0.00|
|Net Cash From Financing Activities||448.53M||-33.08M||-27.53M||12.69M|
|Effect of Exchange Rate Changes||2.13M||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||305.12M||37.28M||29.20M||-9.31M|
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