|Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-40.40M||-41.06M||18.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.81M||-23.36M||-33.94M|
|(Increase) Decrease in Inventories||-234.00K||1.09M||-740.00K|
|(Increase) Decrease In Other Current Assets||-1.20M||-1.38M||562.00K|
|(Decrease) Increase In Payables||1.09M||-406.00K||7.50M|
|(Decrease) Increase In Other Current Liabilities||2.25M||459.00K||2.80M|
|(Increase) Decrease In Other Working Capital||12.57M||6.54M||6.59M|
|Other Non-Cash Items||46.14M||54.28M||6.82M|
|Net Cash From Continuing Operations||5.66M||-4.80M||9.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.66M||-4.80M||9.90M|
|Sale of Property, Plant & Equipment||24.00K||29.00K||29.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-702.00K||-867.00K||-1.44M|
|Purchases of Short-Term Investments||-1.27M||0.00||0.00|
|Other Cash from Investing Activities||48.52M||-42.03M||-3.98M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||43.08M||-54.30M||-13.75M|
|Issuance of Debt||3.21M||9.20M||11.69M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||2.17M||113.72M|
|Repayment of Long-Term Debt||-11.00M||-12.23M||-9.31M|
|Repurchase of Capital Stock||0.00||-14.42M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||-5.10M||-9.90M||-7.35M|
|Net Cash From Financing Activities||-12.88M||-25.17M||108.75M|
|Effect of Exchange Rate Changes||898.00K||1.04M||1.63M|
|Net Change in Cash & Cash Equivalents||36.75M||-83.23M||106.54M|
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