|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||84.29M||25.60M||-6.99M||-11.49M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-921.00K||-1.21M||2.69M||1.72M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||1.13M||-944.00K||-8.69M||-8.03M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||49.68M||78.95M||90.10M||87.07M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||134.19M||102.38M||77.11M||69.26M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-45.71M||-65.42M||15.27M||46.68M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-24.76M||-28.53M||-35.89M||-71.17M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-145.02M||-94.94M||-22.32M||-24.87M|
|Issuance of Debt||550.00M||0.00||150.00M||288.52M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||50.12M||152.19M||6.23M||68.23M|
|Repayment of Long-Term Debt||-282.98M||-197.81M||-151.15M||-359.92M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-54.65M||-46.08M||-46.90M||-44.71M|
|Other Financing Charges, Net||-146.05M||75.26M||-4.22M||-58.64M|
|Net Cash From Financing Activities||116.44M||-16.45M||-46.05M||-106.52M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||105.61M||-9.00M||8.74M||-62.12M|
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