|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||419.00K||-10.93M||-124.24M||-107.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.57M||6.30M||9.73M||13.23M|
|(Increase) Decrease in Inventories||525.00K||943.00K||-2.19M||12.18M|
|(Increase) Decrease In Other Current Assets||2.40M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.88M||-11.10M||9.97M||-13.76M|
|(Decrease) Increase In Other Current Liabilities||-40.90M||-48.97M||-513.00K||-15.64M|
|(Increase) Decrease In Other Working Capital||198.00K||-433.00K||5.89M||1.18M|
|Other Non-Cash Items||3.59M||7.47M||5.70M||111.67M|
|Net Cash From Continuing Operations||-1.18M||-15.16M||61.22M||30.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.18M||-15.16M||61.22M||30.30M|
|Sale of Property, Plant & Equipment||628.00K||1.10M||9.76M||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||-11.32M||-8.66M||-10.60M||-11.43M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||59.00K||32.00K||5.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.29M||-9.73M||-800.00K||-5.73M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||300.00K||95.00K||1.37M||3.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-10.00M|
|Repurchase of Capital Stock||-350.00K||0.00||0.00||0.00|
|Payment of Cash Dividends||-10.95M||-4.06M||0.00||0.00|
|Other Financing Charges, Net||127.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||-10.87M||-3.96M||1.37M||-10.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-23.35M||-28.85M||61.79M||14.57M|
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