|Dec 2012||Dec 2011||Dec 2009||Dec 2008|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-178.01M||-17.03M||-140.11M||-328.27M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||33.48M||-29.29M||11.92M||8.14M|
|(Increase) Decrease in Inventories||11.64M||-25.92M||29.96M||15.81M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-25.71M||26.10M||-20.97M||-13.03M|
|(Decrease) Increase In Other Current Liabilities||-9.42M||13.60M||-6.34M||4.80M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||136.85M||-1.57M||26.70M||282.53M|
|Net Cash From Continuing Operations||28.03M||-1.54M||-39.31M||-9.16M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||28.03M||-1.54M||-39.31M||-9.16M|
|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||3.90M||0.00|
|Purchases of Property, Plant & Equipment||-59.19M||-58.37M||-20.36M||-29.68M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-5.00M|
|Other Cash from Investing Activities||0.00||0.00||-18.69M||-975.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-58.19M||-40.01M||-34.87M||-35.31M|
|Issuance of Debt||0.00||20.00M||49.32M||78.44M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||45.00K||-1.23M|
|Repayment of Long-Term Debt||0.00||0.00||-53.00M||0.00|
|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||0.00||10.67M||0.00|
|Net Cash From Financing Activities||0.00||20.00M||7.03M||77.21M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-30.16M||-21.55M||-67.16M||32.74M|
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