|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-132.08M||10.55M||47.13M||-90.19M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.10M||-37.73M||2.67M||15.55M|
|(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||20.92M||60.50M||7.67M||-53.06M|
|(Decrease) Increase In Other Current Liabilities||-13.41M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||4.16M||2.62M||7.91M||14.33M|
|Other Non-Cash Items||143.69M||25.79M||10.25M||164.02M|
|Net Cash From Continuing Operations||88.59M||117.89M||131.64M||121.82M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||88.59M||117.89M||131.64M||121.82M|
|Sale of Property, Plant & Equipment||9.73M||42.46M||57.47M||7.45M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-149.51M||-194.54M||-103.93M||-63.62M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-139.79M||-152.08M||-46.45M||-56.17M|
|Issuance of Debt||102.50M||22.00M||145.82M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||38.04M|
|Repayment of Long-Term Debt||-52.50M||-22.00M||-183.19M||-101.00M|
|Repurchase of Capital Stock||-981.00K||0.00||0.00||0.00|
|Payment of Cash Dividends||-5.14M||-5.14M||-5.14M||-5.14M|
|Other Financing Charges, Net||-42.00K||-1.65M||-222.00K||-738.00K|
|Net Cash From Financing Activities||43.84M||-6.79M||-42.73M||-68.84M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-7.36M||-40.97M||42.46M||-3.19M|
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