|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
121.30M |
-83.40M |
-87.75M |
145.25M |
| Operating Gains/Losses |
-9.51M |
17.42M |
0.00 |
0.00 |
| 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 |
| Acquisitions |
23.91M |
0.00 |
0.00 |
0.00 |
| 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 |