|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-79.89M||-8.56M||-186.38M||-30.94M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||27.04M||-6.91M||5.77M||21.62M|
|(Increase) Decrease in Inventories||-507.00K||20.86M||-5.80M||33.08M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-12.21M||11.78M||-19.59M||-19.67M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-44.70M||-38.38M||17.81M||-8.15M|
|Other Non-Cash Items||86.78M||44.65M||222.63M||58.10M|
|Net Cash From Continuing Operations||56.80M||83.82M||58.59M||72.05M|
|Net Cash From Discontinued Operations||-4.73M||-3.50M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||52.06M||80.32M||58.59M||72.05M|
|Sale of Property, Plant & Equipment||7.98M||11.11M||3.54M||14.62M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-20.95M||-15.67M||-19.03M||-25.23M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.70M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||31.65M||-64.81M||-56.04M||-9.76M|
|Issuance of Debt||361.09M||0.00||773.40M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||356.00K||1.03M||532.00K|
|Repayment of Long-Term Debt||-414.34M||-44.52M||-713.44M||-74.64M|
|Repurchase of Capital Stock||-735.00K||-1.28M||-1.60M||-2.04M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-37.84M||-2.68M||-23.15M||14.41M|
|Net Cash From Financing Activities||-93.47M||-48.12M||36.24M||-61.74M|
|Effect of Exchange Rate Changes||106.00K||614.00K||169.00K||-193.00K|
|Net Change in Cash & Cash Equivalents||-9.64M||-32.00M||38.96M||352.00K|
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