|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-206.02M||-42.72M||37.23M||68.55M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.62M||1.98M||1.26M||3.92M|
|(Increase) Decrease in Inventories||-8.13M||-3.00K||2.95M||-1.76M|
|(Increase) Decrease In Other Current Assets||-5.65M||2.18M||8.89M||-7.66M|
|(Decrease) Increase In Payables||11.41M||6.65M||9.70M||-2.08M|
|(Decrease) Increase In Other Current Liabilities||-7.70M||29.95M||-198.00K||-12.32M|
|(Increase) Decrease In Other Working Capital||-9.65M||-1.55M||1.55M||1.84M|
|Other Non-Cash Items||245.05M||5.34M||8.62M||-1.26M|
|Net Cash From Continuing Operations||89.47M||132.73M||101.40M||110.77M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||89.47M||132.73M||101.40M||110.77M|
|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||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-233.02M||-271.46M||-284.78M||-270.62M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||133.94M||-68.15M||129.34M||-16.79M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-100.79M||-341.00M||-203.82M||-286.04M|
|Issuance of Debt||3.17B||1.14B||1.32B||1.39B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||1.24M|
|Repayment of Long-Term Debt||-3.17B||-917.13M||-1.17B||-1.17B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-19.02M||-19.96M||-15.40M||-11.35M|
|Other Financing Charges, Net||-3.20M||22.29M||-1.30M||-24.07M|
|Net Cash From Financing Activities||-21.94M||225.34M||138.92M||187.04M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||142.00K|
|Net Change in Cash & Cash Equivalents||-33.26M||17.07M||36.51M||11.91M|
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