|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-102.80M||-14.82M||26.84M||33.29M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-694.79K||-1.41M||-6.92M||-3.09M|
|(Increase) Decrease in Inventories||-999.79K||-7.89M||-3.19M||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-407.82K||4.55M||3.80M||252.27K|
|(Decrease) Increase In Other Current Liabilities||1.28M||1.45M||-955.41K||1.13M|
|(Increase) Decrease In Other Working Capital||-225.58K||-6.61M||-1.21M||-1.48M|
|Other Non-Cash Items||33.30M||12.63M||16.76M||19.04M|
|Net Cash From Continuing Operations||4.78M||58.30M||94.34M||90.52M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.78M||58.30M||94.34M||90.52M|
|Sale of Property, Plant & Equipment||0.00||22.51M||21.06M||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||-91.92K||-179.46M||-302.05M||-228.62M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||386.34K||-835.17K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||294.41K||-157.79M||-281.00M||-228.62M|
|Issuance of Debt||0.00||0.00||251.18M||159.22M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||100.00M|
|Repayment of Long-Term Debt||0.00||-21.88M||0.00||-48.65M|
|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||-12.03M||17.32M||-6.75M||-10.33M|
|Net Cash From Financing Activities||-12.03M||-4.56M||244.43M||200.24M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-6.96M||-104.05M||57.78M||62.14M|
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