|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-22.13M||-69.30M||37.07M||113.78M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-39.90M||-2.67M||-490.00K||-3.88M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-18.15M||78.78M||-689.00K||-4.76M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||172.18M||102.07M||-13.62M||5.05M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||69.62M||108.88M||21.89M||28.43M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||19.24M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-11.41M||-6.29M||340.00K||8.56M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-2.66M|
|Other Cash from Investing Activities||-355.60M||49.29M||30.54M||107.23M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-451.35M||-947.59M||32.57M||113.90M|
|Issuance of Debt||1.24B||971.22M||134.36M||76.79M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||277.25M||181.00K||1.09M||54.00K|
|Repayment of Long-Term Debt||-1.29B||-163.10M||-79.67M||-108.17M|
|Repurchase of Capital Stock||-423.00K||0.00||-264.00K||0.00|
|Payment of Cash Dividends||0.00||-14.05M||-53.48M||-39.62M|
|Other Financing Charges, Net||573.89M||-37.24M||-41.42M||26.58M|
|Net Cash From Financing Activities||805.05M||757.01M||-39.39M||-44.36M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||423.32M||-81.70M||15.07M||97.97M|
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