|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-71.11M||-36.35M||4.64M||2.48M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.67M||-7.43M||-1.16M||-418.28K|
|(Increase) Decrease in Inventories||15.65M||-109.31M||-53.60M||-35.14M|
|(Increase) Decrease In Other Current Assets||-21.15K||0.00||-3.62M||0.00|
|(Decrease) Increase In Payables||12.47M||97.02M||36.30M||36.00M|
|(Decrease) Increase In Other Current Liabilities||22.21M||15.32M||12.94M||0.00|
|(Increase) Decrease In Other Working Capital||-261.62K||22.00M||4.47M||10.24M|
|Other Non-Cash Items||924.25K||-6.14M||1.82M||585.38K|
|Net Cash From Continuing Operations||-21.46M||-22.63M||-2.52M||10.56M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-21.46M||-22.63M||-2.52M||10.56M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||3.20M||296.74M||260.53M||120.53M|
|Purchases of Property, Plant & Equipment||-14.89M||-9.91M||-6.31M||-3.34M|
|Purchases of Short-Term Investments||0.00||-299.92M||-246.96M||-126.39M|
|Other Cash from Investing Activities||232.12M||-187.56M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||98.29M||-200.65M||7.26M||-9.20M|
|Issuance of Debt||168.22M||23.87M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.90M||3.18M||242.87M||0.00|
|Repayment of Long-Term Debt||-96.13M||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-40.91M||-2.29M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-113.66M||984.09K||0.00||0.00|
|Net Cash From Financing Activities||-38.66M||-12.88M||240.58M||0.00|
|Effect of Exchange Rate Changes||244.32K||-2.33M||-1.65M||-1.90K|
|Net Change in Cash & Cash Equivalents||38.41M||-238.50M||243.67M||1.35M|
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