|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||41.32M||11.71M||-22.62M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.49M||31.00K||-7.43M||-890.00K|
|(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||-4.45M||12.62M||8.25M||-6.13M|
|(Decrease) Increase In Other Current Liabilities||3.67M||-2.90M||2.38M||626.00K|
|(Increase) Decrease In Other Working Capital||0.00||1.94M||0.00||350.00K|
|Other Non-Cash Items||10.14M||3.40M||-58.00K||-69.78M|
|Net Cash From Continuing Operations||176.13M||134.12M||64.08M||28.85M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||176.13M||134.12M||64.08M||28.85M|
|Sale of Property, Plant & Equipment||0.00||0.00||72.75M||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||-129.58M||-93.59M||-16.06M||-20.61M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||12.59M||-16.56M||-14.42M||-19.18M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-363.83M||-347.01M||-786.61M||-198.02M|
|Issuance of Debt||586.00M||282.00M||920.15M||165.76M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||567.67M||0.00||0.00|
|Repayment of Long-Term Debt||-514.08M||-629.34M||-814.84M||-16.81M|
|Repurchase of Capital Stock||-71.10M||-25.65M||-28.97M||-39.00K|
|Payment of Cash Dividends||0.00||-19.90M||0.00||0.00|
|Other Financing Charges, Net||-7.50M||80.89M||762.26M||15.46M|
|Net Cash From Financing Activities||-6.68M||255.67M||838.60M||164.37M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-194.37M||42.78M||116.07M||-4.80M|
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