|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-89.87M||-76.80M||-132.75M||1.61M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||52.68M||-49.17M||13.04M||30.22M|
|(Increase) Decrease in Inventories||37.89M||-7.43M||32.46M||45.54M|
|(Increase) Decrease In Other Current Assets||-6.57M||-3.31M||6.91M||0.00|
|(Decrease) Increase In Payables||-21.02M||169.29M||8.16M||-182.58M|
|(Decrease) Increase In Other Current Liabilities||-16.06M||-1.56M||-7.18M||-17.56M|
|(Increase) Decrease In Other Working Capital||-11.44M||-8.39M||27.29M||-16.76M|
|Other Non-Cash Items||3.57M||5.11M||27.80M||1.97M|
|Net Cash From Continuing Operations||3.25M||60.79M||-5.14M||-116.46M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.25M||60.79M||-5.14M||-116.46M|
|Sale of Property, Plant & Equipment||38.64M||14.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-39.05M||-93.39M||-139.40M||-132.79M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-3.00K|
|Other Cash from Investing Activities||47.68M||-104.02M||68.00M||26.56M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||47.26M||-187.57M||-71.40M||-120.14M|
|Issuance of Debt||809.43M||1.08B||808.74M||1.08B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-854.70M||-985.22M||-793.73M||-721.28M|
|Repurchase of Capital Stock||0.00||0.00||-2.00M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-77.61M|
|Other Financing Charges, Net||0.00||0.00||-22.79M||613.00K|
|Net Cash From Financing Activities||-45.27M||97.58M||-9.78M||280.70M|
|Effect of Exchange Rate Changes||-6.90M||8.27M||1.76M||53.00K|
|Net Change in Cash & Cash Equivalents||-1.66M||-20.93M||-84.56M||44.15M|
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