|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||864.64M||24.96M||1.94B||548.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-23.36M||92.00K||-11.50M||14.22M|
|(Increase) Decrease in Inventories||-30.07M||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||1.60M||-473.00K||-115.00K|
|(Decrease) Increase In Payables||28.84M||-7.42M||36.61M||-13.78M|
|(Decrease) Increase In Other Current Liabilities||-4.94M||6.09M||-17.44M||792.00K|
|(Increase) Decrease In Other Working Capital||13.21M||-34.94M||-29.60M||358.00K|
|Other Non-Cash Items||152.91M||-3.31M||28.32M||-51.32M|
|Net Cash From Continuing Operations||221.86M||9.08M||431.27M||-133.42M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||221.86M||9.08M||431.27M||-133.42M|
|Sale of Property, Plant & Equipment||10.73M||26.43M||155.96M||26.16M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-71.32M||-38.59M||-44.34M||-23.57M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.74B||355.72M||1.01B||25.29M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||407.32M||-175.30M||-208.72M||71.97M|
|Issuance of Debt||1.02M||93.12M||211.70M||50.12M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||7.21M||11.47M||973.00K|
|Repayment of Long-Term Debt||0.00||-144.56M||-95.00M||-42.97M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-73.87M||-61.15M||-60.95M||0.00|
|Other Financing Charges, Net||-578.86M||-1.26M||-2.55M||-30.08M|
|Net Cash From Financing Activities||-651.71M||-106.64M||64.66M||-21.95M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||26.00K|
|Net Change in Cash & Cash Equivalents||-22.53M||-272.85M||287.21M||-83.38M|
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