|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-104.59M||-132.92M||19.67M||-77.37M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||41.35M||-1.79M||-19.96M||24.88M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||1.92M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||2.63M||0.00|
|(Decrease) Increase In Payables||9.71M||-6.55M||10.88M||-15.45M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-930.00K||-2.88M||-79.90M||-15.92M|
|Other Non-Cash Items||132.82M||202.60M||-21.67M||224.98M|
|Net Cash From Continuing Operations||241.46M||144.74M||79.84M||275.95M|
|Net Cash From Discontinued Operations||0.00||0.00||77.76M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||241.46M||144.74M||157.60M||275.95M|
|Sale of Property, Plant & Equipment||96.72M||39.37M||25.57M||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||-370.91M||-445.62M||-405.99M||-239.46M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||180.00K||100.00K||-111.27M||16.24M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-274.01M||-406.16M||-258.23M||-270.11M|
|Issuance of Debt||211.00M||414.00M||0.00||510.01M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||153.81M||0.00||0.00||182.92M|
|Repayment of Long-Term Debt||-314.92M||-247.96M||0.00||-506.54M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-5.18M||-10.32M||-10.27M||-88.01M|
|Other Financing Charges, Net||-2.03M||-7.71M||212.44M||-24.22M|
|Net Cash From Financing Activities||42.69M||148.02M||142.52M||74.16M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||10.14M||-113.40M||41.89M||79.99M|
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