|Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||29.92M||82.33M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-7.88M||-9.36M|
|(Increase) Decrease in Inventories||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||162.00K||2.20M|
|(Decrease) Increase In Other Current Liabilities||3.12M||4.49M|
|(Increase) Decrease In Other Working Capital||2.25M||2.77M|
|Other Non-Cash Items||19.72M||-8.07M|
|Net Cash From Continuing Operations||90.80M||35.48M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||90.80M||35.48M|
|Sale of Property, Plant & Equipment||200.00K||2.38M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-165.81M||-158.50M|
|Issuance of Debt||300.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||146.46M|
|Repayment of Long-Term Debt||-84.00M||0.00|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||-141.69M||-28.00M|
|Net Cash From Financing Activities||74.31M||118.46M|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-702.00K||-4.57M|
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