|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-113.66M||33.00K||37.12M||-21.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.27M||-7.93M||-7.75M||-6.73M|
|(Increase) Decrease in Inventories||-4.82M||-6.38M||-13.69M||-651.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.31M||-6.32M||3.88M||-457.00K|
|(Decrease) Increase In Other Current Liabilities||-2.29M||504.00K||5.20M||2.68M|
|(Increase) Decrease In Other Working Capital||2.20M||-4.35M||189.00K||-421.00K|
|Other Non-Cash Items||73.17M||30.17M||22.47M||11.77M|
|Net Cash From Continuing Operations||28.29M||25.66M||32.91M||-375.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||28.29M||25.66M||32.91M||-375.00K|
|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||-18.08M||-18.49M||-7.50M||-4.11M|
|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||-18.08M||-49.27M||-14.72M||-17.05M|
|Issuance of Debt||5.01M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.30M||12.06M||19.74M||2.44M|
|Repayment of Long-Term Debt||-9.97M||-15.89M||-6.17M||-3.11M|
|Repurchase of Capital Stock||0.00||0.00||-4.00K||-15.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||3.35M||-3.83M||13.57M||-687.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||13.56M||-27.45M||31.76M||-18.11M|
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