|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-15.63M||5.26M||40.28M||49.84M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.88M||-7.50M||58.47M||-51.37M|
|(Increase) Decrease in Inventories||-2.50M||-22.13M||-453.00K||17.32M|
|(Increase) Decrease In Other Current Assets||827.00K||3.27M||-8.13M||-977.00K|
|(Decrease) Increase In Payables||-11.27M||9.17M||-23.44M||-789.00K|
|(Decrease) Increase In Other Current Liabilities||10.08M||-872.00K||-15.57M||5.97M|
|(Increase) Decrease In Other Working Capital||4.62M||1.00K||-4.29M||-7.07M|
|Other Non-Cash Items||30.45M||3.83M||5.04M||8.44M|
|Net Cash From Continuing Operations||12.82M||10.45M||66.71M||32.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||12.82M||10.45M||66.71M||32.70M|
|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||-13.70M||-12.13M||-28.04M||-12.93M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.08M||-2.38M||-2.13M||228.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-22.67M||-27.99M||-41.82M||-41.91M|
|Issuance of Debt||0.00||0.00||14.96M||19.76M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||16.00K||65.04M||27.97M|
|Repayment of Long-Term Debt||-6.40M||-4.28M||-20.71M||-18.39M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-241.00K||0.00|
|Other Financing Charges, Net||-5.24M||-5.67M||0.00||-176.00K|
|Net Cash From Financing Activities||-11.64M||-9.93M||59.05M||29.16M|
|Effect of Exchange Rate Changes||427.00K||-563.00K||-5.69M||95.00K|
|Net Change in Cash & Cash Equivalents||-21.06M||-28.04M||78.26M||20.04M|
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