|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-31.80M||-2.54M||-23.42M||-258.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.35M||-8.61M||-4.43M||1.20M|
|(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||17.30M||-13.78M||-19.29M||11.17M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||1.42M||25.50M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-27.33M||2.71M|
|Other Non-Cash Items||17.44M||33.90M||40.06M||229.05M|
|Net Cash From Continuing Operations||186.91M||131.81M||88.68M||120.24M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||186.91M||131.81M||88.68M||120.24M|
|Sale of Property, Plant & Equipment||4.30M||3.68M||14.90M||428.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||23.67M|
|Purchases of Property, Plant & Equipment||-300.52M||-153.45M||-157.54M||-226.44M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||25.41M||0.00||11.98M||-67.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-302.08M||-293.38M||-130.65M||-202.41M|
|Issuance of Debt||694.25M||99.00M||515.38M||560.91M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.48M||3.72M||11.93M||552.00K|
|Repayment of Long-Term Debt||-495.65M||-53.10M||-402.31M||-464.83M|
|Repurchase of Capital Stock||-51.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-12.41M||-3.14M||-16.85M||0.00|
|Net Cash From Financing Activities||136.67M||46.47M||108.16M||96.63M|
|Effect of Exchange Rate Changes||0.00||0.00||-379.00K||-589.00K|
|Net Change in Cash & Cash Equivalents||21.50M||-115.09M||65.81M||13.86M|
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