|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||18.93M||15.77M||-66.96M||-61.65M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||266.00K||1.07M||-2.10M||-546.00K|
|(Increase) Decrease in Inventories||-6.68M||4.28M||-5.29M||-8.19M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.72M||2.72M||8.42M||4.64M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||319.00K||1.66M|
|(Increase) Decrease In Other Working Capital||-4.77M||-3.49M||0.00||0.00|
|Other Non-Cash Items||-17.27M||-16.12M||-1.15M||54.71M|
|Net Cash From Continuing Operations||12.65M||19.09M||-11.42M||3.39M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||12.65M||19.09M||-11.42M||3.39M|
|Sale of Property, Plant & Equipment||366.00K||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||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-41.87M||3.10M||-2.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-63.75M||-55.87M||-19.81M||-57.99M|
|Issuance of Debt||43.64M||47.48M||14.71M||66.53M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||28.09M||21.13M||96.82M||12.16M|
|Repayment of Long-Term Debt||-11.19M||-30.72M||-73.58M||-23.64M|
|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||174.00K||983.00K||0.00||0.00|
|Net Cash From Financing Activities||60.72M||38.86M||37.96M||55.05M|
|Effect of Exchange Rate Changes||1.37M||-867.00K||-297.00K||-451.00K|
|Net Change in Cash & Cash Equivalents||10.98M||1.21M||6.42M||0.00|
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