|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||26.51M||15.20M||-6.64M||-147.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.32M||-6.43M||-2.71M||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||7.74M||10.72M||10.49M||371.00K|
|(Decrease) Increase In Other Current Liabilities||216.00K||215.00K||13.00K||0.00|
|(Increase) Decrease In Other Working Capital||-1.55M||-408.00K||0.00||0.00|
|Other Non-Cash Items||4.46M||2.88M||2.04M||79.00K|
|Net Cash From Continuing Operations||77.17M||48.08M||3.45M||19.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||77.17M||48.08M||3.45M||19.00K|
|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||-301.17M||-507.75M||-522.53M||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.58M||-174.01M||63.22M||-70.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-407.87M||-681.76M||-459.31M||-70.00M|
|Issuance of Debt||444.00M||109.00M||52.50M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||221.58M||461.13M||332.35M||405.20M|
|Repayment of Long-Term Debt||-256.70M||-43.03M||0.00||0.00|
|Repurchase of Capital Stock||-321.00K||-140.00K||0.00||0.00|
|Payment of Cash Dividends||-44.83M||-28.84M||0.00||0.00|
|Other Financing Charges, Net||-12.82M||-19.47M||-26.57M||-16.10M|
|Net Cash From Financing Activities||350.91M||478.64M||358.28M||389.10M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||20.22M||-155.04M||-97.58M||319.12M|
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