|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-114.35M||-53.84M||205.82M||-488.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.23M||-18.46M||-13.04M||-19.24M|
|(Increase) Decrease in Inventories||1.42M||-20.42M||-31.04M||-5.50M|
|(Increase) Decrease In Other Current Assets||-3.51M||2.54M||3.24M||37.42M|
|(Decrease) Increase In Payables||37.41M||10.11M||2.04M||8.02M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||127.00K||0.00|
|(Increase) Decrease In Other Working Capital||1.96M||1.12M||-3.43M||-820.00K|
|Other Non-Cash Items||47.04M||50.67M||33.60M||43.78M|
|Net Cash From Continuing Operations||17.61M||18.75M||18.75M||87.73M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||17.61M||18.75M||18.75M||87.73M|
|Sale of Property, Plant & Equipment||0.00||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||-44.57M||-154.22M||-49.46M||-89.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-5.00M||-1.90M||0.00||-17.52M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-195.64M||-89.56M||-101.34M||-79.68M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||316.90M||33.59M||33.64M||11.00M|
|Repayment of Long-Term Debt||-5.08M||-5.01M||-30.14M||-73.78M|
|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||473.00K||415.00K||0.00||-1.00M|
|Net Cash From Financing Activities||312.29M||29.00M||3.50M||-63.79M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||134.26M||-41.81M||-79.09M||-55.73M|
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