|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-146.40M||-66.63M||27.26M||25.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||22.10M||-25.57M||-9.47M||27.31M|
|(Increase) Decrease in Inventories||37.75M||-23.82M||-20.71M||17.08M|
|(Increase) Decrease In Other Current Assets||5.36M||-14.06M||51.00K||8.99M|
|(Decrease) Increase In Payables||2.63M||1.06M||2.49M||-6.35M|
|(Decrease) Increase In Other Current Liabilities||-9.20M||29.17M||-28.31M||9.56M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||122.30M||25.17M||7.21M||7.01M|
|Net Cash From Continuing Operations||62.21M||10.38M||10.90M||114.83M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||62.21M||10.38M||10.90M||114.83M|
|Sale of Property, Plant & Equipment||4.56M||0.00||0.00||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||-12.40M||-22.98M||-23.71M||-13.76M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.96M||638.00K||827.00K||647.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.45M||-98.28M||-23.18M||-38.64M|
|Issuance of Debt||6.47M||8.56M||149.37M||105.01M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.65M||2.21M||6.02M||845.00K|
|Repayment of Long-Term Debt||-32.37M||-1.15M||-126.80M||-157.59M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-10.92M||-3.73M||303.00K||1.42M|
|Net Cash From Financing Activities||-35.17M||5.90M||28.89M||-50.32M|
|Effect of Exchange Rate Changes||750.00K||3.01M||-4.90M||4.01M|
|Net Change in Cash & Cash Equivalents||25.35M||-78.99M||11.70M||29.88M|
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