|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-34.03M||0.00||-17.57M||-77.47M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||10.48M||22.69M||-38.65M||8.57M|
|(Increase) Decrease in Inventories||5.90M||-11.87M||3.55M||26.44M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-13.49M||-17.94M||32.28M||-11.04M|
|(Decrease) Increase In Other Current Liabilities||-225.00K||507.00K||-1.41M||-7.54M|
|(Increase) Decrease In Other Working Capital||-2.07M||-12.79M||7.76M||-4.47M|
|Other Non-Cash Items||18.65M||10.81M||6.10M||14.60M|
|Net Cash From Continuing Operations||-10.60M||3.53M||-5.89M||-33.94M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-10.60M||3.53M||-5.89M||-33.94M|
|Sale of Property, Plant & Equipment||0.00||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||-591.00K||-2.12M||-1.40M||-463.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||8.71M||3.00K||7.06M||1.49M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||8.12M||-2.12M||5.65M||123.28M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.30M||288.00K||1.12M||229.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-83.34M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||303.00K||-523.00K||0.00|
|Net Cash From Financing Activities||1.30M||591.00K||599.00K||-83.12M|
|Effect of Exchange Rate Changes||-716.00K||-869.00K||363.00K||1.10M|
|Net Change in Cash & Cash Equivalents||-1.89M||1.13M||723.00K||7.33M|
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