|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||23.98M||14.15M||10.23M||-44.26M|
|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||854.00K||-3.06M||1.15M||-13.08M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||48.75M||-3.60M||6.34M||-25.62M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-41.29M||38.70M||-4.90M||125.97M|
|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||37.74M||47.38M||21.16M||17.40M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||4.17M||239.00K||311.00K|
|Purchases of Property, Plant & Equipment||-200.00K||-349.00K||-260.00K||4.87M|
|Purchases of Short-Term Investments||0.00||-20.75M||0.00||0.00|
|Other Cash from Investing Activities||-147.61M||-17.02M||261.24M||284.28M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-147.81M||-33.95M||235.90M||289.46M|
|Issuance of Debt||887.58M||458.61M||404.10M||128.06M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.40M||272.00K||0.00||0.00|
|Repayment of Long-Term Debt||-755.27M||-556.35M||-625.68M||-440.74M|
|Repurchase of Capital Stock||-5.82M||-12.30M||-11.78M||-253.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-9.07M||60.45M||-9.19M||-4.36M|
|Net Cash From Financing Activities||118.82M||-49.33M||-242.55M||-317.28M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||8.74M||-35.90M||14.52M||-10.43M|
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