|Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-56.67M||21.92M||-39.74M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.22M||-28.00M||-14.38M|
|(Increase) Decrease in Inventories||10.15M||-4.24M||-14.38M|
|(Increase) Decrease In Other Current Assets||0.00||-28.04M||-6.88M|
|(Decrease) Increase In Payables||14.44M||18.31M||-8.67M|
|(Decrease) Increase In Other Current Liabilities||8.36M||-1.59M||2.43M|
|(Increase) Decrease In Other Working Capital||32.71M||-123.00K||5.05M|
|Other Non-Cash Items||118.88M||66.14M||14.57M|
|Net Cash From Continuing Operations||121.05M||84.65M||-53.25M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||121.05M||84.65M||-53.25M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-37.63M||-28.54M||-187.45M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||30.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-37.63M||-28.54M||-157.45M|
|Issuance of Debt||385.72M||143.00M||94.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.97M||0.00||0.00|
|Repayment of Long-Term Debt||-190.46M||-187.38M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||-268.62M||0.00||0.00|
|Other Financing Charges, Net||-2.60M||-11.73M||115.90M|
|Net Cash From Financing Activities||-51.98M||-56.11M||210.70M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||31.43M||0.00||0.00|
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