|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-273.09M||-242.53M||-389.56M||-130.28M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.94M||-2.43M||851.00K||3.94M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-1.46M||-3.86M||-20.85M||8.71M|
|(Decrease) Increase In Payables||-21.42M||15.04M||20.34M||-4.34M|
|(Decrease) Increase In Other Current Liabilities||24.30M||7.50M||-8.71M||-1.20M|
|(Increase) Decrease In Other Working Capital||495.00K||3.27M||4.95M||939.00K|
|Other Non-Cash Items||502.80M||466.94M||630.42M||286.14M|
|Net Cash From Continuing Operations||79.86M||64.13M||35.56M||54.52M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||79.86M||64.13M||35.56M||54.52M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||91.55M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||68.14M||0.00|
|Purchases of Property, Plant & Equipment||-316.54M||-1.82M||-1.50M||-3.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||718.05M||537.30M||-292.22M||240.92M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||48.95M||220.57M||119.02M||125.56M|
|Issuance of Debt||655.94M||340.26M||78.20M||133.01M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||646.33M||73.58M||346.00K||26.32M|
|Repayment of Long-Term Debt||-946.97M||-782.11M||-581.54M||-263.14M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-110.99M||-180.59M||-65.15M||-64.02M|
|Other Financing Charges, Net||-72.70M||283.22M||400.07M||-7.35M|
|Net Cash From Financing Activities||171.61M||-265.64M||-168.07M||-175.19M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||300.42M||19.07M||-13.49M||4.89M|
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