|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||14.25M||28.89M||91.33M||-129.17M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-933.00K||-4.63M||-2.42M||13.02M|
|(Increase) Decrease in Inventories||3.09M||-5.06M||-2.83M||1.23M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||50.00K||0.00|
|(Decrease) Increase In Payables||6.54M||-9.69M||-4.84M||-4.67M|
|(Decrease) Increase In Other Current Liabilities||-414.00K||668.00K||1.05M||535.00K|
|(Increase) Decrease In Other Working Capital||0.00||-2.71M||-2.08M||-7.00M|
|Other Non-Cash Items||97.06M||22.68M||-45.13M||123.31M|
|Net Cash From Continuing Operations||217.91M||91.04M||100.94M||82.77M|
|Net Cash From Discontinued Operations||0.00||0.00||-12.70M||-4.73M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||217.91M||91.04M||88.24M||78.04M|
|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||-39.29M||-33.76M||-25.67M||-30.32M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||106.58M||17.26M||892.00K||304.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||2.48M||-39.68M||109.58M||-961.00K|
|Issuance of Debt||192.57M||13.41M||141.00K||10.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-238.29M||-36.45M||-74.17M||-127.20M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-117.27M||-35.70M||-5.35M||0.00|
|Other Financing Charges, Net||61.19M||5.61M||2.85M||-616.00K|
|Net Cash From Financing Activities||-101.80M||-53.14M||-200.71M||-115.67M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||118.59M||-1.78M||-2.89M||-38.60M|
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