|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.82M||8.55M||-40.10M||-58.04M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-13.78M||-14.62M||-4.54M||-2.08M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-2.88M||0.00||0.00||-15.06M|
|(Decrease) Increase In Payables||-127.00K||-489.00K||2.46M||-4.38M|
|(Decrease) Increase In Other Current Liabilities||2.26M||-630.00K||-275.00K||16.37M|
|(Increase) Decrease In Other Working Capital||9.57M||-6.42M||18.57M||0.00|
|Other Non-Cash Items||19.95M||19.24M||1.99M||5.00M|
|Net Cash From Continuing Operations||375.91M||318.82M||322.82M||293.74M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||375.91M||318.82M||322.82M||293.74M|
|Sale of Property, Plant & Equipment||8.12M||13.15M||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||-105.57M||-107.07M||-43.45M||-38.82M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||122.00K||166.00K||240.00K||14.23M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-303.40M||-117.26M||-41.48M||-29.04M|
|Issuance of Debt||1.15B||0.00||405.36M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.86M||5.46M||10.16M||4.84M|
|Repayment of Long-Term Debt||-1.19B||-261.05M||-679.96M||0.00|
|Repurchase of Capital Stock||-1.11M||-3.48M||-1.63M||-44.00K|
|Payment of Cash Dividends||-365.00K||-365.00K||-365.00K||-365.00K|
|Other Financing Charges, Net||-22.50M||0.00||-36.00M||-172.78M|
|Net Cash From Financing Activities||-47.42M||-259.44M||-302.43M||-168.35M|
|Effect of Exchange Rate Changes||315.00K||-300.00K||515.00K||1.76M|
|Net Change in Cash & Cash Equivalents||25.41M||-58.18M||-20.57M||98.11M|
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