|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||133.34M||-40.22M||108.72M||19.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.13M||12.60M||39.83M||52.82M|
|(Increase) Decrease in Inventories||6.81M||-4.96M||171.00K||8.32M|
|(Increase) Decrease In Other Current Assets||-8.48M||1.82M||-572.00K||15.80M|
|(Decrease) Increase In Payables||19.48M||-93.58M||-20.14M||-65.92M|
|(Decrease) Increase In Other Current Liabilities||3.96M||0.00||-4.61M||-2.39M|
|(Increase) Decrease In Other Working Capital||0.00||2.94M||0.00||0.00|
|Other Non-Cash Items||214.66M||222.28M||28.77M||24.68M|
|Net Cash From Continuing Operations||79.31M||73.93M||153.33M||256.77M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||79.31M||73.93M||153.33M||256.77M|
|Sale of Property, Plant & Equipment||1.31M||11.17M||2.26M||26.54M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-34.89M||-44.89M||-33.56M||-51.06M|
|Purchases of Short-Term Investments||-439.70M||-279.72M||-29.97M||0.00|
|Other Cash from Investing Activities||3.29M||90.34M||20.75M||-11.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||646.81M||-18.25M||-40.52M||8.07M|
|Issuance of Debt||0.00||0.00||220.25M||221.32M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||730.00K||364.00K||1.01M||20.97M|
|Repayment of Long-Term Debt||-81.58M||-250.59M||-592.00K||-738.47M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-489.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||210.50M|
|Net Cash From Financing Activities||-80.85M||-250.23M||220.67M||-286.16M|
|Effect of Exchange Rate Changes||70.00K||36.00K||-325.00K||1.06M|
|Net Change in Cash & Cash Equivalents||645.34M||-194.52M||333.15M||-20.26M|
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