|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||64.25M||87.40M||-27.06M||-43.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-154.70M||-60.43M||-32.12M||-66.92M|
|(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||22.43M||55.33M||-11.78M||32.72M|
|(Decrease) Increase In Other Current Liabilities||42.31M||37.24M||28.50M||-1.99M|
|(Increase) Decrease In Other Working Capital||0.00||27.00M||0.00||0.00|
|Other Non-Cash Items||23.88M||15.79M||44.60M||6.44M|
|Net Cash From Continuing Operations||87.59M||119.15M||25.52M||-56.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||87.59M||119.15M||25.52M||-56.34M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-5.37M||-26.14M||-5.57M||-12.13M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||15.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-15.37M||-388.62M||9.43M||-12.13M|
|Issuance of Debt||690.00M||0.00||345.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||-59.45M||5.40M||-27.21M||142.06M|
|Repayment of Long-Term Debt||-138.00K||-272.00K||-15.00M||-981.00K|
|Repurchase of Capital Stock||-74.82M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-169.96M||39.24M||-12.22M||-252.00K|
|Net Cash From Financing Activities||385.62M||44.37M||290.57M||140.82M|
|Effect of Exchange Rate Changes||349.00K||-111.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||458.19M||-225.22M||325.52M||72.36M|
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