|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-144.00K||54.39M||36.27M||60.26M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.82M||4.70M||22.10M||37.86M|
|(Increase) Decrease in Inventories||-1.30M||4.48M||3.05M||12.93M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||5.20M||0.00|
|(Decrease) Increase In Payables||-1.80M||-4.26M||523.00K||-24.59M|
|(Decrease) Increase In Other Current Liabilities||-53.66M||-41.03M||25.84M||-54.25M|
|(Increase) Decrease In Other Working Capital||-47.54M||-539.00K||0.00||-48.46M|
|Other Non-Cash Items||3.39M||28.27M||22.40M||44.20M|
|Net Cash From Continuing Operations||52.92M||-30.77M||227.30M||131.60M|
|Net Cash From Discontinued Operations||0.00||0.00||-2.11M||-8.43M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||52.92M||-30.77M||225.20M||123.17M|
|Sale of Property, Plant & Equipment||1.92M||9.20M||2.95M||9.28M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-34.79M||-16.98M||-15.63M||-13.57M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||19.05M||14.25M||30.27M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-18.64M||6.37M||17.48M||-105.00K|
|Issuance of Debt||916.00M||95.00M||864.71M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||465.00K||793.00K||950.00K|
|Repayment of Long-Term Debt||-900.48M||0.00||-909.43M||-69.86M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-14.90M|
|Other Financing Charges, Net||-22.74M||-2.55M||-187.40M||-38.08M|
|Net Cash From Financing Activities||-7.22M||92.91M||-231.32M||-121.90M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||27.07M||68.51M||11.35M||1.16M|
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