|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-195.87M||17.17M||15.74M||49.77M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.72M||-15.29M||180.00K||2.74M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-40.33M||57.16M||-11.55M||7.08M|
|(Decrease) Increase In Other Current Liabilities||10.95M||-4.06M||8.09M||4.37M|
|(Increase) Decrease In Other Working Capital||14.15M||-26.07M||0.00||0.00|
|Other Non-Cash Items||206.52M||33.00M||23.15M||23.02M|
|Net Cash From Continuing Operations||38.84M||94.77M||57.80M||137.06M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||38.84M||94.77M||57.80M||137.06M|
|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||0.00||0.00|
|Purchases of Property, Plant & Equipment||-22.04M||-23.86M||-18.58M||-31.95M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.20M||-9.49M||-2.16M||-26.78M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||68.26M||-74.58M||-180.69M||-62.16M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.12M||2.83M||7.38M||12.54M|
|Repayment of Long-Term Debt||-43.90M||0.00||345.00M||-186.66M|
|Repurchase of Capital Stock||-27.78M||-85.75M||-38.32M||-717.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||505.00K||1.64M||-7.06M||690.00K|
|Net Cash From Financing Activities||-67.05M||-81.28M||307.01M||-174.15M|
|Effect of Exchange Rate Changes||5.61M||-6.80M||-11.73M||1.62M|
|Net Change in Cash & Cash Equivalents||45.66M||-67.89M||172.38M||-97.63M|
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