|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||31.07M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.35M||-30.27M||-1.83M||-10.97M|
|(Increase) Decrease in Inventories||-490.08K||-18.23M||-7.70M||2.48M|
|(Increase) Decrease In Other Current Assets||0.00||-2.78M||-697.01K||0.00|
|(Decrease) Increase In Payables||-22.04M||11.82M||6.12M||4.68M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||16.18M||-378.84K||-4.50M||-1.13M|
|Other Non-Cash Items||19.84M||51.61M||34.83M||2.07M|
|Net Cash From Continuing Operations||30.63M||19.77M||30.79M||23.38M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||30.63M||19.77M||30.79M||23.38M|
|Sale of Property, Plant & Equipment||43.10K||1.24M||616.95K||106.77K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.13M||-70.26M||-33.51M||-1.18M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||60.88K||78.60K||56.84K||58.88K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.02M||-68.95M||-38.31M||-22.30M|
|Issuance of Debt||0.00||27.53M||10.96M||6.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-20.03M||-13.52M||-9.38M||-4.12M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-3.29M|
|Other Financing Charges, Net||0.00||0.00||23.03M||14.55M|
|Net Cash From Financing Activities||-20.03M||14.00M||24.61M||13.34M|
|Effect of Exchange Rate Changes||-4.97K||-37.23K||-4.07K||13.03K|
|Net Change in Cash & Cash Equivalents||7.58M||-35.22M||17.09M||14.43M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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