|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-100.86M||-47.46M||-2.77M||-33.69M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.83M||-3.33M||-35.72M||-1.80M|
|(Increase) Decrease in Inventories||-1.88M||-14.62M||-4.60M||5.86M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-328.00K||8.03M||999.00K||925.54K|
|(Decrease) Increase In Other Current Liabilities||4.97M||8.01M||15.86M||-1.83M|
|(Increase) Decrease In Other Working Capital||3.00M||2.98M||-3.71M||-2.12M|
|Other Non-Cash Items||30.49M||13.89M||14.37M||13.29M|
|Net Cash From Continuing Operations||-19.76M||-11.22M||-4.04M||13.27M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-19.76M||-11.22M||-4.04M||13.27M|
|Sale of Property, Plant & Equipment||0.00||0.00||282.00K||57.64K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-192.89M||-85.80M||-50.53M||-30.50M|
|Purchases of Short-Term Investments||-55.06M||-33.33M||0.00||0.00|
|Other Cash from Investing Activities||27.42M||-56.99M||2.42M||3.03M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-163.95M||-181.83M||-68.73M||-43.41M|
|Issuance of Debt||89.78M||298.05M||0.00||7.16M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.97M||151.48M||53.61M||73.81M|
|Repayment of Long-Term Debt||-44.78M||-66.67M||0.00||-20.02M|
|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||-350.00K||-5.03M||9.00M||0.00|
|Net Cash From Financing Activities||53.62M||377.83M||62.62M||60.94M|
|Effect of Exchange Rate Changes||480.00K||-1.85M||-1.74M||0.00|
|Net Change in Cash & Cash Equivalents||-129.60M||182.93M||-11.89M||30.80M|
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