|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||47.73M||36.71M||34.13M||8.45M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-60.48M||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-23.85M||-16.84M||-3.04M||-3.99M|
|(Increase) Decrease In Other Current Assets||0.00||-22.07M||-14.01M||0.00|
|(Decrease) Increase In Payables||16.28M||1.31M||2.49M||4.31M|
|(Decrease) Increase In Other Current Liabilities||9.36M||1.28M||4.56M||2.42M|
|(Increase) Decrease In Other Working Capital||-45.78M||-775.00K||-470.00K||-27.94M|
|Other Non-Cash Items||4.04M||6.62M||4.09M||4.02M|
|Net Cash From Continuing Operations||-21.11M||17.42M||24.30M||-23.82M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-21.11M||17.42M||24.30M||-23.82M|
|Sale of Property, Plant & Equipment||0.00||0.00||131.00K||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||-262.35M||-44.32M||-27.21M||-6.66M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-12.90M||-3.60M||-954.00K||-1.23M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-275.25M||-85.26M||-37.85M||-11.10M|
|Issuance of Debt||400.40M||9.47M||0.00||6.35M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||464.00K||815.00K||279.24M||117.39M|
|Repayment of Long-Term Debt||-16.32M||-5.59M||-1.55M||-8.55M|
|Repurchase of Capital Stock||0.00||0.00||-17.89M||-5.19M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-16.14M||320.00K||0.00||0.00|
|Net Cash From Financing Activities||368.40M||5.02M||259.80M||109.99M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||72.04M||-62.83M||246.25M||75.07M|
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