|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.00M||-535.00K||-3.51M||-7.38M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-8.58M||-5.87M||-4.21M||-4.24M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||3.48M||12.08M||-1.57M||1.96M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||84.36M||57.84M||68.41M||69.42M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||87.25M||63.52M||59.12M||59.76M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-123.97M||-86.36M||-50.35M||-44.69M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-50.00K|
|Other Cash from Investing Activities||-1.94M||3.99M||6.97M||5.26M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-375.22M||-159.54M||-43.38M||-39.48M|
|Issuance of Debt||192.28M||200.62M||27.21M||49.86M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||383.00M||59.21M||30.13M||1.50M|
|Repayment of Long-Term Debt||-89.00M||-137.33M||-14.11M||-23.91M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-60.03M||-53.78M||-52.46M|
|Other Financing Charges, Net||-174.66M||31.00M||-1.26M||3.07M|
|Net Cash From Financing Activities||311.62M||93.45M||-11.81M||-21.94M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||23.65M||-2.56M||3.92M||-1.67M|
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