|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-94.04M||79.00M||74.62M||45.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.56M||-99.69M||-135.08M||4.03M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-28.23M||-1.17M||-21.66M||-9.44M|
|(Decrease) Increase In Payables||-11.87M||41.52M||72.18M||24.59M|
|(Decrease) Increase In Other Current Liabilities||-21.60M||15.38M||12.34M||-15.78M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||115.94M||32.10M||8.13M||14.20M|
|Net Cash From Continuing Operations||40.77M||117.93M||72.88M||119.97M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||40.77M||117.93M||72.88M||119.97M|
|Sale of Property, Plant & Equipment||3.48M||5.02M||2.48M||13.65M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-86.42M||-84.68M||-58.87M||-28.99M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||981.00K||-6.00M||-2.38M||-34.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-82.85M||-85.67M||-62.22M||-24.62M|
|Issuance of Debt||529.76M||338.24M||129.00M||61.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.50M||2.09M||5.46M||4.17M|
|Repayment of Long-Term Debt||-536.79M||-306.92M||-117.36M||-93.22M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-9.06M||-6.16M||-7.86M||-8.05M|
|Other Financing Charges, Net||-6.60M||-52.15M||-55.48M||-4.79M|
|Net Cash From Financing Activities||-20.18M||-24.90M||-46.25M||-39.99M|
|Effect of Exchange Rate Changes||-22.22M||-12.39M||11.60M||38.55M|
|Net Change in Cash & Cash Equivalents||-84.48M||-5.03M||-23.99M||93.92M|
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