|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-39.09M||-33.83M||-59.77M||-35.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-37.61M||19.40M||-14.27M||-11.63M|
|(Increase) Decrease in Inventories||-5.64M||2.55M||-6.75M||-7.62M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||1.53M|
|(Decrease) Increase In Payables||2.46M||-18.16M||4.98M||-2.59M|
|(Decrease) Increase In Other Current Liabilities||25.40M||7.41M||-4.17M||-1.66M|
|(Increase) Decrease In Other Working Capital||-2.54M||778.00K||-1.48M||0.00|
|Other Non-Cash Items||3.78M||6.06M||5.81M||13.06M|
|Net Cash From Continuing Operations||-46.06M||47.12M||-5.12M||-30.78M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-46.06M||47.12M||-5.12M||-30.78M|
|Sale of Property, Plant & Equipment||79.30M||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||-82.20M||-89.78M||-158.06M||-89.44M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-62.93M||-4.10M||-40.00K||-567.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-65.84M||-93.88M||-158.10M||-90.00M|
|Issuance of Debt||195.69M||115.00M||170.94M||6.53M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||934.00K||0.00||135.52M|
|Repayment of Long-Term Debt||-54.92M||-16.81M||-7.99M||-8.44M|
|Repurchase of Capital Stock||0.00||0.00||-42.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-3.50M||-5.94M||-6.07M||0.00|
|Net Cash From Financing Activities||137.27M||93.18M||156.83M||133.62M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||25.37M||46.42M||-6.40M||12.83M|
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