|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-26.64M||10.18M||-89.13M||-23.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.58M||-7.61M||7.79M||-6.61M|
|(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||55.19M||-4.06M||16.30M||-3.17M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||27.30M||0.00|
|(Increase) Decrease In Other Working Capital||6.73M||-5.00M||5.37M||-26.36M|
|Other Non-Cash Items||35.53M||11.74M||7.49M||-2.10M|
|Net Cash From Continuing Operations||176.39M||153.90M||138.91M||123.51M|
|Net Cash From Discontinued Operations||76.00K||15.00K||574.00K||-452.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||176.47M||153.92M||139.48M||123.06M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-95.23M||-132.59M||-194.65M||-49.55M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||205.81M||4.31M||148.00K||-1.56M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||115.06M||-128.28M||-191.80M||-33.50M|
|Issuance of Debt||0.00||0.00||0.00||286.43M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||58.06M||4.83M||26.08M||169.60M|
|Repayment of Long-Term Debt||-55.00M||-100.00M||-26.96M||-352.07M|
|Repurchase of Capital Stock||-185.40M||0.00||0.00||-4.60M|
|Payment of Cash Dividends||-62.01M||0.00||0.00||0.00|
|Other Financing Charges, Net||5.60M||-10.48M||-2.43M||-9.93M|
|Net Cash From Financing Activities||-238.74M||-105.65M||-3.32M||89.43M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||52.78M||-80.01M||-55.63M||178.99M|
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