|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.18M||-18.52M||-5.32M||-22.47M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.19M||-4.60M||-8.34M||-4.17M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-7.88M||-8.60M||-2.28M|
|(Decrease) Increase In Payables||121.00K||1.25M||1.24M||1.10M|
|(Decrease) Increase In Other Current Liabilities||5.79M||3.60M||17.57M||4.25M|
|(Increase) Decrease In Other Working Capital||-3.38M||9.66M||545.00K||7.06M|
|Other Non-Cash Items||30.89M||29.05M||9.72M||6.86M|
|Net Cash From Continuing Operations||90.98M||85.35M||61.62M||39.23M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||90.98M||85.35M||61.62M||39.23M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||3.28M||64.07M|
|Purchases of Property, Plant & Equipment||-30.94M||-67.53M||-68.60M||-38.03M|
|Purchases of Short-Term Investments||0.00||0.00||-975.00K||-48.92M|
|Other Cash from Investing Activities||-19.06M||0.00||0.00||609.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-67.48M||-98.54M||-66.30M||-22.79M|
|Issuance of Debt||0.00||0.00||0.00||37.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.47M||86.08M||1.55M||591.00K|
|Repayment of Long-Term Debt||-565.00K||-520.00K||-10.55M||-92.00M|
|Repurchase of Capital Stock||-8.87M||-17.06M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-9.60M||-1.56M||-1.54M||-581.00K|
|Net Cash From Financing Activities||-6.57M||66.94M||-10.54M||-54.99M|
|Effect of Exchange Rate Changes||-37.00K||-49.00K||-61.00K||169.00K|
|Net Change in Cash & Cash Equivalents||16.90M||53.70M||-15.27M||-38.38M|
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