|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-133.78M||-49.44M||-15.95M||-35.76M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.33M||18.14M||-12.50M||2.31M|
|(Increase) Decrease in Inventories||4.94M||454.00K||-2.20M||4.72M|
|(Increase) Decrease In Other Current Assets||-13.25M||-717.00K||2.07M||3.02M|
|(Decrease) Increase In Payables||-17.00K||-3.44M||4.16M||-1.81M|
|(Decrease) Increase In Other Current Liabilities||661.00K||1.50M||-40.00K||-2.97M|
|(Increase) Decrease In Other Working Capital||18.81M||3.65M||6.84M||866.00K|
|Other Non-Cash Items||103.78M||40.21M||3.21M||13.67M|
|Net Cash From Continuing Operations||10.33M||43.64M||20.16M||1.93M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||10.33M||43.64M||20.16M||1.93M|
|Sale of Property, Plant & Equipment||264.00K||0.00||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||-18.14M||-14.05M||-13.34M||-3.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-17.88M||-20.46M||-14.44M||-13.09M|
|Issuance of Debt||0.00||174.02M||19.00M||10.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||20.00M||0.00||27.96M|
|Repayment of Long-Term Debt||-1.14M||-152.92M||-26.20M||-15.87M|
|Repurchase of Capital Stock||-2.60M||-4.93M||-30.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-7.98M||0.00||0.00|
|Net Cash From Financing Activities||-3.74M||28.18M||-7.23M||22.08M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-11.29M||51.36M||-1.51M||10.93M|
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