|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-79.43M||-76.92M||-5.37M||-12.97M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-30.04M||-12.13M||-31.29M||-9.95M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-17.15M||0.00||23.68M||0.00|
|(Decrease) Increase In Payables||64.96M||-8.26M||-119.00K||8.70M|
|(Decrease) Increase In Other Current Liabilities||1.67M||-31.37M||2.43M||15.72M|
|(Increase) Decrease In Other Working Capital||0.00||15.34M||0.00||-7.05M|
|Other Non-Cash Items||83.85M||36.39M||18.63M||16.87M|
|Net Cash From Continuing Operations||78.22M||5.45M||39.82M||60.71M|
|Net Cash From Discontinued Operations||-1.92M||-905.00K||-2.52M||-805.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||76.30M||4.55M||37.30M||59.90M|
|Sale of Property, Plant & Equipment||51.00K||0.00||96.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||20.00K|
|Purchases of Property, Plant & Equipment||-20.34M||-23.38M||-12.50M||-6.21M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||22.00K||0.00||198.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||7.81M||-30.44M||-130.25M||-66.20M|
|Issuance of Debt||46.77M||61.05M||76.63M||214.51M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||28.00K||1.17M||266.00K||383.00K|
|Repayment of Long-Term Debt||-69.38M||-35.40M||-1.50M||-184.17M|
|Repurchase of Capital Stock||-3.33M||-4.12M||-3.48M||-596.00K|
|Payment of Cash Dividends||-29.70M||-28.70M||-9.73M||0.00|
|Other Financing Charges, Net||23.75M||29.30M||-9.79M||-10.08M|
|Net Cash From Financing Activities||-31.86M||23.30M||52.40M||20.04M|
|Effect of Exchange Rate Changes||-23.00K||-264.00K||-422.00K||-3.15M|
|Net Change in Cash & Cash Equivalents||52.23M||-2.85M||-40.98M||10.60M|
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