|Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||79.75M||61.14M||31.91M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.53M||-29.03M||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||12.80M||9.68M||41.38M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-39.73M|
|Other Non-Cash Items||26.34M||-65.14M||-1.92M|
|Net Cash From Continuing Operations||227.15M||60.07M||95.94M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||227.15M||60.07M||95.94M|
|Sale of Property, Plant & Equipment||3.08M||1.33M||1.06M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-592.28M||-54.15M||-956.88M|
|Issuance of Debt||772.36M||275.00M||584.38M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||115.00K||41.96M||0.00|
|Repayment of Long-Term Debt||-621.50M||-227.00M||-113.75M|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||-96.47M||0.00||0.00|
|Other Financing Charges, Net||325.03M||-80.65M||432.82M|
|Net Cash From Financing Activities||379.53M||9.32M||903.45M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||14.40M||15.24M||42.52M|
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