|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||17.14M||-26.26M||-51.99M||-122.18M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.42M||-28.63M||-15.16M||88.27M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.83M||3.66M||8.94M||-6.36M|
|(Decrease) Increase In Other Current Liabilities||5.79M||6.04M||-166.00K||-20.82M|
|(Increase) Decrease In Other Working Capital||-6.64M||-4.08M||-5.35M||-2.56M|
|Other Non-Cash Items||15.89M||54.69M||66.14M||193.33M|
|Net Cash From Continuing Operations||60.51M||19.31M||8.09M||98.73M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||60.51M||19.31M||8.09M||98.73M|
|Sale of Property, Plant & Equipment||9.05M||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||-5.47M||-4.65M||-4.17M||-3.79M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-617.00K||2.67M||553.00K||-25.46M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||2.96M||-1.98M||-6.85M||-29.24M|
|Issuance of Debt||0.00||19.90M||121.91M||110.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||530.00K||0.00||0.00||12.00K|
|Repayment of Long-Term Debt||-250.53M||-32.40M||-147.40M||-163.65M|
|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||188.32M||-2.80M||-962.00K||-168.00K|
|Net Cash From Financing Activities||-61.68M||-15.30M||-26.45M||-53.81M|
|Effect of Exchange Rate Changes||-70.00K||48.00K||36.00K||60.00K|
|Net Change in Cash & Cash Equivalents||1.72M||2.08M||-25.17M||15.74M|
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