|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-90.62M||8.57M||35.47M||30.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.46M||-4.54M||-27.89M||-38.08M|
|(Increase) Decrease in Inventories||3.58M||-6.17M||-8.94M||-1.22M|
|(Increase) Decrease In Other Current Assets||0.00||-2.77M||11.02M||-5.86M|
|(Decrease) Increase In Payables||7.18M||7.10M||3.76M||11.07M|
|(Decrease) Increase In Other Current Liabilities||106.37K||-1.60M||-2.49M||3.10M|
|(Increase) Decrease In Other Working Capital||-6.37M||-4.13M||-2.04M||1.15M|
|Other Non-Cash Items||68.76M||8.39M||7.88M||3.53M|
|Net Cash From Continuing Operations||-9.27M||16.34M||26.95M||11.48M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-9.27M||16.34M||26.95M||11.48M|
|Sale of Property, Plant & Equipment||18.55K||0.00||142.05K||78.24K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||5.86M|
|Purchases of Property, Plant & Equipment||-3.34M||-16.78M||-58.36M||-18.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.24M||-1.85M||-4.13M||-1.22M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.56M||-18.63M||-62.36M||-14.66M|
|Issuance of Debt||99.00M||87.47M||52.36M||19.95M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||9.38M||0.00|
|Repayment of Long-Term Debt||-89.54M||-89.07M||-39.45M||-12.83M|
|Repurchase of Capital Stock||-315.58K||-684.05K||0.00||-11.47K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||2.33M||109.33K||16.27M||0.00|
|Net Cash From Financing Activities||11.48M||-2.17M||38.56M||7.11M|
|Effect of Exchange Rate Changes||80.26K||307.47K||1.53M||-13.79K|
|Net Change in Cash & Cash Equivalents||-3.27M||-4.15M||4.69M||3.91M|
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