|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||15.64M||16.26M||-8.04M||12.29M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.88M||-5.90M||15.17M||-4.93M|
|(Increase) Decrease in Inventories||-14.67M||-9.20M||-11.52M||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-85.00K||-190.00K||860.00K||5.00K|
|(Decrease) Increase In Other Current Liabilities||6.41M||-5.32M||8.56M||2.35M|
|(Increase) Decrease In Other Working Capital||-2.91M||-20.56M||-6.77M||-9.63M|
|Other Non-Cash Items||5.26M||-9.04M||1.81M||0.00|
|Net Cash From Continuing Operations||28.16M||-20.72M||-8.43M||9.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||28.16M||-20.72M||-8.43M||9.90M|
|Sale of Property, Plant & Equipment||0.00||0.00||39.00K||522.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-22.74M||-11.41M||-14.60M||-2.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.24M||-1.67M||9.54M||-887.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-21.49M||-13.08M||-5.02M||-2.67M|
|Issuance of Debt||291.23M||317.74M||299.98M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||31.45M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-327.06M||-284.22M||-287.51M||-5.66M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.07M||-758.00K||-1.41M||0.00|
|Net Cash From Financing Activities||-5.45M||32.76M||11.06M||-5.66M|
|Effect of Exchange Rate Changes||-20.00K||-613.00K||782.00K||-338.00K|
|Net Change in Cash & Cash Equivalents||1.20M||-1.66M||-1.61M||1.23M|
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