|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-52.59M |
-70.78M |
-96.49M |
30.31M |
| Operating Gains/Losses |
-83.16M |
-44.55M |
-92.59M |
-55.53M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
17.41M |
5.04M |
-49.66M |
79.93M |
| (Increase) Decrease in Inventories |
-9.03M |
-6.93M |
6.71M |
39.29M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
27.09M |
-22.04M |
57.23M |
-30.81M |
| (Decrease) Increase In Other Current Liabilities |
-15.71M |
0.00 |
0.00 |
-2.85M |
| (Increase) Decrease In Other Working Capital |
74.31M |
13.38M |
-17.29M |
593.00K |
| Other Non-Cash Items |
18.14M |
28.29M |
41.44M |
37.14M |
| Net Cash From Continuing Operations |
238.48M |
169.04M |
202.71M |
453.04M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
238.48M |
169.04M |
202.71M |
453.04M |
| Sale of Property, Plant & Equipment |
80.83M |
13.68M |
13.60M |
17.75M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-93.36M |
-98.91M |
-86.32M |
-109.73M |
| Acquisitions |
21.17M |
64.21M |
-19.58M |
-20.90M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
1.76M |
1.55M |
273.00K |
-400.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
10.40M |
-19.48M |
-88.38M |
-80.00M |
| Issuance of Debt |
0.00 |
795.35M |
498.99M |
397.66M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
10.46M |
8.55M |
62.24M |
623.87M |
| Repayment of Long-Term Debt |
-134.78M |
-770.50M |
-519.20M |
-1.21B |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-5.18M |
-98.17M |
-127.79M |
-171.47M |
| Other Financing Charges, Net |
266.00K |
23.51M |
-3.28M |
-1.34M |
| Net Cash From Financing Activities |
-129.24M |
-41.27M |
-89.05M |
-360.96M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
119.64M |
108.30M |
25.28M |
12.07M |