|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||64.29M||7.34M||-12.68M||-2.18M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-17.35M||-57.35M||-35.98M||-24.43M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||3.56M||-3.94M||-3.23M||4.21M|
|(Decrease) Increase In Payables||-5.87M||12.54M||8.26M||619.00K|
|(Decrease) Increase In Other Current Liabilities||197.00K||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-60.98M||-449.00K||231.00K||51.00K|
|Other Non-Cash Items||28.64M||40.07M||49.64M||45.07M|
|Net Cash From Continuing Operations||75.27M||57.64M||66.88M||76.62M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||75.27M||57.64M||66.88M||76.62M|
|Sale of Property, Plant & Equipment||3.85M||3.06M||685.00K||869.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-89.94M||-85.71M||-102.07M||-36.84M|
|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||-87.05M||-87.74M||-101.38M||-36.28M|
|Issuance of Debt||319.48M||58.00M||482.36M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||242.00K||271.00K||16.00K|
|Repayment of Long-Term Debt||-300.10M||-18.76M||-433.46M||-23.66M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-71.00K||-154.00K||-131.00K||-116.00K|
|Other Financing Charges, Net||-9.69M||-7.40M||-24.00M||-6.48M|
|Net Cash From Financing Activities||9.62M||31.93M||25.04M||-30.24M|
|Effect of Exchange Rate Changes||63.00K||-2.00K||-11.00K||0.00|
|Net Change in Cash & Cash Equivalents||-2.09M||1.83M||-9.47M||10.09M|
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