|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||49.79M||31.41M||-43.46M||-50.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.80M||-17.92M||-9.06M||22.59M|
|(Increase) Decrease in Inventories||-8.71M||-10.04M||-613.00K||10.80M|
|(Increase) Decrease In Other Current Assets||-2.07M||-892.00K||-310.00K||-6.16M|
|(Decrease) Increase In Payables||2.53M||5.04M||5.50M||-14.64M|
|(Decrease) Increase In Other Current Liabilities||-3.51M||7.28M||4.12M||-9.50M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||-1.00K|
|Other Non-Cash Items||12.17M||-2.04M||42.13M||25.02M|
|Net Cash From Continuing Operations||49.52M||32.42M||12.10M||2.19M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||49.52M||32.42M||12.10M||2.19M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||2.86M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-20.70M||-10.23M||-6.06M||-6.56M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.50M||5.29M||5.46M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-15.20M||-4.94M||-600.00K||-3.70M|
|Issuance of Debt||25.00M||0.00||40.00M||21.81M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||749.00K||34.38M||4.46M||16.03M|
|Repayment of Long-Term Debt||-102.44M||-33.27M||-40.58M||-28.58M|
|Repurchase of Capital Stock||-2.03M||-775.00K||-236.00K||-48.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||422.00K||-851.00K||-1.74M||-1.39M|
|Net Cash From Financing Activities||-78.30M||-521.00K||1.90M||7.81M|
|Effect of Exchange Rate Changes||4.00K||-141.00K||-21.00K||-7.00K|
|Net Change in Cash & Cash Equivalents||-43.98M||26.82M||13.38M||6.29M|
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