|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||73.30M||59.70M||29.79M||18.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||892.00K||-17.21M||-5.26M||-2.65M|
|(Increase) Decrease in Inventories||-7.32M||-54.80M||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.42M||19.33M||-807.00K||6.61M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||4.45M||4.04M||4.71M||4.26M|
|Net Cash From Continuing Operations||104.45M||43.89M||44.36M||37.87M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||104.45M||43.89M||44.36M||37.87M|
|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||-55.62M||-82.06M||-83.76M||-66.84M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.89M||15.98M||-19.82M||-1.37M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-59.50M||-810.27M||-103.58M||-68.22M|
|Issuance of Debt||329.75M||537.20M||346.20M||31.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||587.34M||268.17M||0.00|
|Repayment of Long-Term Debt||-269.15M||-275.60M||-530.66M||-26.44M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-101.71M||0.00||1.00K||0.00|
|Other Financing Charges, Net||-3.68M||-82.41M||-27.26M||-4.64M|
|Net Cash From Financing Activities||-44.79M||766.53M||56.44M||823.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||154.00K||150.00K||-2.78M||-29.53M|
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