|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||63.81M||65.52M||13.34M||40.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.71B||-1.45B||-1.15B||-1.05B|
|(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||184.00K||3.63M||787.00K||3.76M|
|(Decrease) Increase In Other Current Liabilities||15.98M||3.99M||3.05M||14.99M|
|(Increase) Decrease In Other Working Capital||-4.23M||29.69M||5.07M||0.00|
|Other Non-Cash Items||1.68B||1.40B||1.21B||1.07B|
|Net Cash From Continuing Operations||78.17M||98.80M||113.93M||82.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||78.17M||98.80M||113.93M||82.84M|
|Sale of Property, Plant & Equipment||171.00K||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||-22.00M||-11.98M||-11.90M||-11.61M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.00M||90.00K||5.00K||28.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-171.95M||-141.41M||-69.41M||-99.58M|
|Issuance of Debt||870.98M||669.00M||109.80M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||30.98M||14.62M||22.76M||146.66M|
|Repayment of Long-Term Debt||-773.16M||-652.75M||-317.08M||-4.25M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-1.73M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-3.63M||-8.74M||0.00||0.00|
|Net Cash From Financing Activities||125.16M||22.13M||-184.51M||140.67M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||31.38M||-20.48M||-139.99M||123.93M|
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