|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-239.84M||0.00||41.57M||20.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||344.00K||1.76M||-10.80M||-8.89M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-3.25M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.08M||-6.95M||-532.00K||-6.29M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-852.00K||-4.40M||2.41M||1.74M|
|Other Non-Cash Items||244.16M||39.57M||9.27M||4.70M|
|Net Cash From Continuing Operations||76.15M||77.01M||84.36M||50.38M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||76.15M||77.01M||84.36M||50.38M|
|Sale of Property, Plant & Equipment||0.00||0.00||81.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||10.35M||2.86M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-32.65M||-19.12M||-13.46M||-13.92M|
|Purchases of Short-Term Investments||0.00||-9.15M||0.00||0.00|
|Other Cash from Investing Activities||-3.73M||33.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-36.12M||-525.32M||-40.88M||-13.92M|
|Issuance of Debt||0.00||485.10M||0.00||57.76M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||427.00K||392.00K||115.86M||53.20M|
|Repayment of Long-Term Debt||-30.40M||-14.90M||-106.18M||-130.68M|
|Repurchase of Capital Stock||0.00||-21.55M||-13.15M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-93.00K||-1.13M||-508.00K||0.00|
|Net Cash From Financing Activities||-30.06M||447.92M||-3.98M||-19.71M|
|Effect of Exchange Rate Changes||1.98M||-440.00K||36.00K||-67.00K|
|Net Change in Cash & Cash Equivalents||11.94M||-834.00K||39.54M||16.69M|
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