|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||23.50M||17.44M||3.73M||-67.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.00M||-3.52M||-24.68M||10.16M|
|(Increase) Decrease in Inventories||-1.67M||-13.93M||-14.93M||6.95M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.67M||3.16M||3.87M||-9.67M|
|(Decrease) Increase In Other Current Liabilities||242.00K||1.96M||5.75M||-6.14M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||843.00K||2.66M||11.46M||73.10M|
|Net Cash From Continuing Operations||46.52M||24.94M||7.08M||27.69M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||46.52M||24.94M||7.08M||27.69M|
|Sale of Property, Plant & Equipment||24.00K||11.00K||2.89M||123.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-32.52M||-15.03M||-6.38M||-4.09M|
|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||-65.58M||-74.24M||-5.07M||-3.96M|
|Issuance of Debt||387.86M||244.60M||34.96M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.00K||87.00K||0.00||0.00|
|Repayment of Long-Term Debt||-367.59M||-216.12M||-283.57M||-31.79M|
|Repurchase of Capital Stock||-1.13M||-2.79M||0.00||0.00|
|Payment of Cash Dividends||-1.06M||0.00||0.00||0.00|
|Other Financing Charges, Net||470.00K||512.00K||271.91M||-1.01M|
|Net Cash From Financing Activities||18.56M||26.29M||23.30M||-32.80M|
|Effect of Exchange Rate Changes||314.00K||-690.00K||535.00K||347.00K|
|Net Change in Cash & Cash Equivalents||-184.00K||-23.71M||25.86M||-8.73M|
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