|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-181.39M||-126.89M||-194.42M||-141.12M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.80M||-3.71M||-5.92M||-3.50M|
|(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||8.25M||3.81M||-3.31M||-4.01M|
|(Decrease) Increase In Other Current Liabilities||13.88M||58.00K||-3.30M||29.60M|
|(Increase) Decrease In Other Working Capital||44.39M||3.53M||10.39M||13.20M|
|Other Non-Cash Items||85.14M||81.34M||76.60M||62.45M|
|Net Cash From Continuing Operations||343.21M||249.06M||201.16M||222.56M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||343.21M||249.06M||201.16M||222.56M|
|Sale of Property, Plant & Equipment||0.00||119.00K||50.00K||608.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-113.26M||-126.94M||-66.62M||-46.74M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.13M||0.00||-667.00K||6.04M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.28B||-507.89M||-425.04M||-229.08M|
|Issuance of Debt||3.35B||742.56M||1.23B||1.23B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||283.87M||15.80M||16.13M||105.54M|
|Repayment of Long-Term Debt||-1.00B||-290.43M||-1.01B||-1.20B|
|Repurchase of Capital Stock||0.00||-225.07M||-107.43M||-51.72M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-511.89M||-808.00K||-4.83M||-384.00K|
|Net Cash From Financing Activities||2.12B||242.05M||126.82M||88.98M|
|Effect of Exchange Rate Changes||1.21M||-155.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||185.78M||-16.94M||-97.06M||82.46M|
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