|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-35.61M||11.32M||59.97M||-205.98M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-335.00K||6.95M||-44.39M||44.78M|
|(Increase) Decrease in Inventories||31.85M||-35.82M||-24.01M||35.77M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||13.69M|
|(Decrease) Increase In Payables||-12.11M||-904.00K||11.67M||-17.60M|
|(Decrease) Increase In Other Current Liabilities||-5.75M||425.00K||-1.76M||-15.45M|
|(Increase) Decrease In Other Working Capital||-563.00K||-7.17M||-957.00K||-15.03M|
|Other Non-Cash Items||-10.97M||4.50M||24.60M||-4.16M|
|Net Cash From Continuing Operations||37.14M||-2.94M||131.51M||39.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||37.14M||-2.94M||131.51M||39.40M|
|Sale of Property, Plant & Equipment||188.00K||1.47M||823.00K||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||-17.68M||-20.10M||-12.24M||-16.94M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-7.45M||3.67M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-32.53M||-24.90M||-25.47M||-46.21M|
|Issuance of Debt||18.08M||15.90M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||83.00K||23.00K||103.08M|
|Repayment of Long-Term Debt||-18.08M||-63.16M||0.00||-27.43M|
|Repurchase of Capital Stock||-4.03M||-45.89M||0.00||0.00|
|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||-4.03M||-93.06M||23.00K||75.65M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||575.00K||-120.90M||106.06M||68.83M|
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