|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-56.86M||-65.00M||-95.51M||-61.85M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-41.73M||-17.18M||40.00M||23.03M|
|(Increase) Decrease in Inventories||-31.91M||-9.52M||-15.79M||20.85M|
|(Increase) Decrease In Other Current Assets||-710.00K||-1.23M||-873.00K||617.00K|
|(Decrease) Increase In Payables||30.78M||3.75M||5.30M||4.16M|
|(Decrease) Increase In Other Current Liabilities||9.58M||-456.00K||-399.00K||-14.24M|
|(Increase) Decrease In Other Working Capital||-195.00K||384.00K||-280.00K||-3.56M|
|Other Non-Cash Items||10.48M||5.73M||5.94M||6.77M|
|Net Cash From Continuing Operations||-66.85M||-66.41M||-41.72M||-2.75M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-66.85M||-66.41M||-41.72M||-2.75M|
|Sale of Property, Plant & Equipment||230.00K||349.00K||602.00K||1.99M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-10.40M||-4.79M||-8.95M||-2.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.14M||-14.16M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.03M||-18.61M||-8.35M||-117.00K|
|Issuance of Debt||62.08M||155.20M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||596.00K||0.00||0.00||859.00K|
|Repayment of Long-Term Debt||-1.69M||-26.58M||-105.24M||-20.04M|
|Repurchase of Capital Stock||-496.00K||-2.00K||-31.00K||-126.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||174.48M||-620.00K|
|Net Cash From Financing Activities||60.48M||128.62M||69.21M||-19.93M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-15.40M||43.60M||19.14M||-22.79M|
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