|Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-91.58M||-73.71M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-18.31M||-12.10M|
|(Increase) Decrease in Inventories||54.84M||-111.15M|
|(Increase) Decrease In Other Current Assets||0.00||-3.02M|
|(Decrease) Increase In Payables||-99.60M||118.88M|
|(Decrease) Increase In Other Current Liabilities||61.96M||40.40M|
|(Increase) Decrease In Other Working Capital||115.25M||61.94M|
|Other Non-Cash Items||8.82M||14.64M|
|Net Cash From Continuing Operations||60.33M||18.08M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||60.33M||18.08M|
|Sale of Property, Plant & Equipment||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-449.06M||-301.70M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-449.06M||-304.25M|
|Issuance of Debt||298.65M||22.85M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||175.21M||22.09M|
|Repayment of Long-Term Debt||-106.10M||-7.65M|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||-144.49M||0.00|
|Other Financing Charges, Net||275.07M||241.08M|
|Net Cash From Financing Activities||498.34M||278.37M|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||109.61M||-7.80M|
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