|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-447.00K||-72.58M||-94.71M||-115.41M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.38M||4.92M||8.34M||1.47M|
|(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||-9.04M||-813.00K||13.31M||11.14M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||8.70M||-6.62M||-9.66M||15.70M|
|Other Non-Cash Items||-16.99M||34.88M||17.18M||107.29M|
|Net Cash From Continuing Operations||167.08M||174.61M||184.07M||249.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||167.08M||174.61M||184.07M||249.84M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||35.13M||359.00K||104.69M||125.09M|
|Purchases of Property, Plant & Equipment||-3.37M||-19.84M||0.00||-7.01M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-190.00K|
|Other Cash from Investing Activities||-16.84M||-31.53M||43.10M||-37.24M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||471.83M||107.47M||154.40M||193.71M|
|Issuance of Debt||674.69M||666.34M||850.75M||1.03B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||402.83M||0.00||13.00K||0.00|
|Repayment of Long-Term Debt||-1.58B||-864.50M||-1.09B||-1.39B|
|Repurchase of Capital Stock||-1.25M||0.00||0.00||0.00|
|Payment of Cash Dividends||-128.39M||-71.75M||-50.68M||-47.68M|
|Other Financing Charges, Net||-8.70M||-6.37M||-28.18M||-33.53M|
|Net Cash From Financing Activities||-636.85M||-276.28M||-321.75M||-438.81M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.06M||5.80M||16.72M||4.74M|
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