|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-136.72M||-76.66M||-13.80M||-15.12M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-73.55M||-25.08M||-2.95M||-1.91M|
|(Increase) Decrease in Inventories||-6.20M||-3.89M||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||16.39M||25.88M||8.87M||1.57M|
|(Decrease) Increase In Other Current Liabilities||12.27M||2.47M||-8.11M||1.12M|
|(Increase) Decrease In Other Working Capital||0.00||6.98M||0.00||0.00|
|Other Non-Cash Items||127.73M||52.41M||9.88M||12.01M|
|Net Cash From Continuing Operations||58.01M||33.84M||-1.17M||3.37M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||58.01M||33.84M||-1.17M||3.37M|
|Sale of Property, Plant & Equipment||0.00||0.00||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||-568.61M||-291.94M||-81.84M||-13.27M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-2.70M|
|Other Cash from Investing Activities||4.25M||42.00K||-57.68M||-1.38M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.01B||-361.72M||-118.28M||-16.62M|
|Issuance of Debt||1.14B||493.91M||101.58M||25.72M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||444.86M||116.27M||118.35M||19.05M|
|Repayment of Long-Term Debt||-542.65M||-242.47M||-87.75M||-35.36M|
|Repurchase of Capital Stock||-1.75M||0.00||-11.25M||0.00|
|Payment of Cash Dividends||-26.84M||-14.01M||-2.49M||0.00|
|Other Financing Charges, Net||-20.13M||-11.51M||-719.11K||0.00|
|Net Cash From Financing Activities||996.44M||342.19M||117.72M||9.41M|
|Effect of Exchange Rate Changes||-2.47M||-19.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||42.77M||14.30M||-1.73M||-3.84M|
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