|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-52.59M||-70.78M||-96.49M||30.31M|
|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|
|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|
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