|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-29.24M||-292.82M||-35.83M||19.64M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-129.18M||-13.22M||-26.32M||66.49M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||-1.09M|
|(Increase) Decrease In Other Current Assets||-57.87M||-13.34M||0.00||0.00|
|(Decrease) Increase In Payables||100.28M||30.15M||35.43M||-84.08M|
|(Decrease) Increase In Other Current Liabilities||23.83M||4.91M||-31.00K||-3.49M|
|(Increase) Decrease In Other Working Capital||-12.63M||-22.04M||18.80M||-3.53M|
|Other Non-Cash Items||27.30M||188.80M||36.99M||6.87M|
|Net Cash From Continuing Operations||1.97M||47.85M||58.29M||54.06M|
|Net Cash From Discontinued Operations||-37.71M||-36.14M||-4.85M||-191.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-35.74M||11.71M||53.45M||53.87M|
|Sale of Property, Plant & Equipment||19.58M||33.35M||18.33M||9.58M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||16.76M||0.00|
|Purchases of Property, Plant & Equipment||-12.70M||-10.86M||-18.30M||-13.11M|
|Purchases of Short-Term Investments||0.00||0.00||-255.00K||-16.56M|
|Other Cash from Investing Activities||0.00||9.40M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||22.24M||58.38M||-404.65M||-34.04M|
|Issuance of Debt||152.80M||59.36M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||57.12M||-1.54M|
|Repayment of Long-Term Debt||-137.96M||-199.78M||-45.77M||-29.88M|
|Repurchase of Capital Stock||-555.00K||-794.00K||-1.00M||-1.03M|
|Payment of Cash Dividends||-1.23M||-1.14M||-1.14M||-2.60M|
|Other Financing Charges, Net||-5.72M||-4.94M||282.00M||0.00|
|Net Cash From Financing Activities||6.57M||-147.30M||291.22M||-35.06M|
|Effect of Exchange Rate Changes||-2.14M||-449.00K||2.40M||6.14M|
|Net Change in Cash & Cash Equivalents||-9.06M||-77.66M||-57.58M||-9.09M|
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