|Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||31.90M||2.81M||-132.07M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-128.87M||22.50M||0.00|
|(Increase) Decrease in Inventories||-936.00K||-8.91M||0.00|
|(Increase) Decrease In Other Current Assets||4.20M||18.61M||0.00|
|(Decrease) Increase In Payables||102.70M||-37.32M||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||8.63M||11.52M||62.42M|
|Other Non-Cash Items||3.85M||-12.89M||3.50M|
|Net Cash From Continuing Operations||82.43M||74.04M||122.57M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||82.43M||74.04M||122.57M|
|Sale of Property, Plant & Equipment||2.64M||1.12M||24.50M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||29.54M||105.51M||4.45M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-161.89M||36.92M||121.24M|
|Issuance of Debt||318.00M||263.90M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-222.07M||-503.19M||0.00|
|Repurchase of Capital Stock||-242.00K||0.00||0.00|
|Payment of Cash Dividends||-8.50M||0.00||0.00|
|Other Financing Charges, Net||-707.00K||114.60M||-191.76M|
|Net Cash From Financing Activities||86.48M||-124.68M||-191.76M|
|Effect of Exchange Rate Changes||-610.00K||-34.00K||-3.81M|
|Net Change in Cash & Cash Equivalents||6.42M||-13.75M||48.24M|
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