|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||90.08M||26.71M||23.01M||36.37M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-17.26M||-6.12M||-5.49M||-2.43M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||9.20M||5.35M||9.96M||1.79M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||23.29M||53.32M||33.15M||27.03M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||105.31M||79.27M||60.64M||62.75M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||10.93M||4.29M||90.49M||4.30M|
|Purchases of Property, Plant & Equipment||-594.86M||-228.38M||-46.78M||14.58M|
|Purchases of Short-Term Investments||-33.20M||-13.39M||-11.64M||-23.24M|
|Other Cash from Investing Activities||0.00||-28.14M||-9.29M||-7.78M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-617.13M||-265.62M||22.78M||-12.14M|
|Issuance of Debt||288.56M||458.62M||152.17M||3.39M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||233.05M||0.00||288.07M||68.00M|
|Repayment of Long-Term Debt||-232.00K||-246.26M||-216.76M||-1.23M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-103.95M||-89.60M||-77.09M||-61.65M|
|Other Financing Charges, Net||28.98M||67.91M||-146.70M||-55.57M|
|Net Cash From Financing Activities||446.40M||190.67M||-317.00K||-47.06M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-65.42M||4.32M||83.10M||3.56M|
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