|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||87.04M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||-80.77M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||-29.57M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||6.79M|
|(Decrease) Increase In Payables||0.00||0.00||0.00||61.10M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||12.47M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||38.36M||19.34M||80.37M||5.51M|
|Net Cash From Continuing Operations||38.36M||19.34M||80.37M||68.25M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||38.36M||19.34M||80.37M||68.25M|
|Sale of Property, Plant & Equipment||604.26K||2.56M||3.96M||589.42K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-58.67M||-50.96M||-38.46M||-64.68M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-184.38K||-214.74M||145.98K||-490.10K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-58.25M||-263.14M||-34.35M||-66.09M|
|Issuance of Debt||228.46M||288.13M||104.60M||123.33M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||10.91M||40.65M|
|Repayment of Long-Term Debt||-108.32M||-36.39M||-140.43M||-129.84M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-28.18M|
|Other Financing Charges, Net||-20.90M||0.00||0.00||-1.27M|
|Net Cash From Financing Activities||99.24M||251.74M||-24.92M||4.68M|
|Effect of Exchange Rate Changes||-1.79M||-57.98K||-704.38K||-669.97K|
|Net Change in Cash & Cash Equivalents||77.56M||7.89M||20.40M||6.18M|
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