|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-258.72M||53.80M||-32.36M||18.93M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.01M||-856.00K||-53.56M||80.46M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-8.68M||-17.24M||42.93M||-66.58M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||62.49M||-111.63M|
|(Increase) Decrease In Other Working Capital||-17.46M||5.06M||0.00||0.00|
|Other Non-Cash Items||265.60M||45.98M||50.39M||52.18M|
|Net Cash From Continuing Operations||53.33M||149.68M||93.07M||44.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||53.33M||149.68M||93.07M||44.72M|
|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||1.73M||27.09M||70.98M|
|Purchases of Property, Plant & Equipment||-59.57M||-61.82M||-57.13M||-48.98M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-8.58M|
|Other Cash from Investing Activities||728.00K||-2.12M||220.00K||763.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-60.92M||-62.20M||-261.26M||7.88M|
|Issuance of Debt||324.72M||108.72M||90.00M||249.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.00K||23.00K||300.00K||67.00K|
|Repayment of Long-Term Debt||-349.46M||-44.50M||-15.50M||-256.20M|
|Repurchase of Capital Stock||-65.61M||-41.97M||0.00||-4.57M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-8.48M||-17.14M||-14.23M||79.00K|
|Net Cash From Financing Activities||-98.81M||5.13M||60.57M||-11.42M|
|Effect of Exchange Rate Changes||4.27M||-5.46M||-4.66M||12.00M|
|Net Change in Cash & Cash Equivalents||-102.13M||87.15M||-112.28M||53.19M|
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