|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-87.68M||-166.18M||-35.68M||-28.98M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||999.00K||-822.00K||33.55M||-16.41M|
|(Increase) Decrease in Inventories||-40.58M||11.23M||-6.30M||29.08M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-7.72M||915.00K|
|(Decrease) Increase In Payables||4.14M||2.36M||-488.00K||-2.96M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-317.00K||-737.00K|
|(Increase) Decrease In Other Working Capital||7.99M||-396.00K||239.00K||0.00|
|Other Non-Cash Items||58.15M||125.56M||660.00K||21.85M|
|Net Cash From Continuing Operations||-48.31M||-17.57M||-10.44M||11.81M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-48.31M||-17.57M||-10.44M||11.81M|
|Sale of Property, Plant & Equipment||150.00K||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||-4.42M||-831.00K||-53.00K||-131.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.39M||3.17M||-33.42M||-621.00K|
|Issuance of Debt||0.00||100.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||42.30M|
|Repayment of Long-Term Debt||0.00||-71.90M||-57.68M||-11.75M|
|Repurchase of Capital Stock||-821.00K||-261.00K||-89.00K||0.00|
|Payment of Cash Dividends||-3.08M||0.00||0.00||0.00|
|Other Financing Charges, Net||12.10M||-4.63M||0.00||0.00|
|Net Cash From Financing Activities||8.20M||23.21M||-57.77M||30.55M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-44.50M||8.81M||-101.63M||41.74M|
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