|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.15M||-55.29M||3.98M||-19.43M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.67M||242.00K||3.94M||-3.79M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-345.00K||-42.00K||690.00K||-1.00K|
|(Decrease) Increase In Other Current Liabilities||-1.52M||-1.90M||10.09M||-4.26M|
|(Increase) Decrease In Other Working Capital||7.36M||-339.00K||446.00K||967.00K|
|Other Non-Cash Items||1.38M||34.68M||3.64M||14.42M|
|Net Cash From Continuing Operations||22.70M||1.64M||43.12M||1.21M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||22.70M||1.64M||43.12M||1.21M|
|Sale of Property, Plant & Equipment||35.00K||112.00K||3.00K||190.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-14.02M||-4.82M||-7.37M||-16.16M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-86.00K||-696.00K||-53.02M||-451.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.78M||-24.73M||-103.61M||-48.71M|
|Issuance of Debt||101.02M||87.61M||32.13M||133.62M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||10.04M||96.00M||20.00M|
|Repayment of Long-Term Debt||-98.04M||-98.48M||-57.92M||-101.67M|
|Repurchase of Capital Stock||0.00||-1.20M||-10.01M||-11.50M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-23.34M||0.00||2.25M||0.00|
|Net Cash From Financing Activities||-20.36M||-2.04M||62.44M||40.45M|
|Effect of Exchange Rate Changes||11.00K||76.00K||-121.00K||-35.00K|
|Net Change in Cash & Cash Equivalents||-435.00K||-25.06M||1.84M||-7.08M|
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