|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||121.30M||-83.40M||-87.75M||145.25M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||26.64M||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-5.85M||-11.86M||-8.62M||-3.55M|
|(Decrease) Increase In Payables||-18.25M||13.22M||7.49M||5.69M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||909.00K||1.34M|
|(Increase) Decrease In Other Working Capital||-1.57M||-5.95M||-100.00K||1.10M|
|Other Non-Cash Items||15.99M||159.95M||142.84M||-120.07M|
|Net Cash From Continuing Operations||311.18M||239.86M||153.59M||94.58M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||311.18M||239.86M||153.59M||94.58M|
|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||-210.64M||-623.29M||-717.45M||-409.52M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.00M||-1.96M||-65.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-217.46M||-625.25M||-782.45M||-409.52M|
|Issuance of Debt||113.67M||601.58M||513.62M||161.99M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||74.70M||344.54M||25.90M||198.44M|
|Repayment of Long-Term Debt||-44.57M||-21.68M||0.00||0.00|
|Repurchase of Capital Stock||-172.81M||-24.60M||0.00||0.00|
|Payment of Cash Dividends||-85.02M||-57.55M||-23.74M||-44.84M|
|Other Financing Charges, Net||-67.33M||-9.99M||13.89M||-3.53M|
|Net Cash From Financing Activities||-181.36M||832.29M||529.68M||312.06M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-87.64M||446.90M||-99.18M||-2.88M|
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