|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-332.78M |
-198.76M |
-76.20M |
-161.49M |
| Operating Gains/Losses |
16.56M |
0.00 |
-138.91M |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
704.00K |
1.46M |
466.00K |
-1.34M |
| (Increase) Decrease in Inventories |
-483.00K |
-16.34M |
31.39M |
-32.63M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-29.30M |
28.86M |
3.04M |
253.00K |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
-4.09M |
-4.46M |
-3.86M |
19.96M |
| Other Non-Cash Items |
151.94M |
58.44M |
71.90M |
4.72M |
| Net Cash From Continuing Operations |
-107.84M |
-42.76M |
-16.92M |
-97.86M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-107.84M |
-42.76M |
-16.92M |
-97.86M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
104.00K |
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 |
-1.12B |
-8.93M |
-4.25M |
-113.31M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
1.58B |
4.61M |
4.90M |
125.30M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-84.53M |
-22.13M |
108.99M |
11.98M |
| Issuance of Debt |
100.00M |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.41B |
520.95M |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
-1.55B |
0.00 |
-104.69M |
-30.15M |
| Repurchase of Capital Stock |
-20.41M |
-14.36M |
-2.84M |
-999.00K |
| Payment of Cash Dividends |
-36.33M |
-28.22M |
-26.39M |
-26.39M |
| Other Financing Charges, Net |
35.68M |
-28.48M |
27.65M |
129.60M |
| Net Cash From Financing Activities |
-65.08M |
449.89M |
-106.28M |
72.05M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-257.45M |
385.00M |
-14.21M |
-13.82M |