|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.76M||38.21M||48.16M||20.15M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.54M||-17.06M||-30.02M||13.49M|
|(Increase) Decrease in Inventories||-63.74M||-38.84M||-83.50M||-35.72M|
|(Increase) Decrease In Other Current Assets||2.59M||31.84M||-39.73M||0.00|
|(Decrease) Increase In Payables||15.04M||23.41M||74.64M||18.83M|
|(Decrease) Increase In Other Current Liabilities||-10.30M||-7.13M||13.05M||-2.00M|
|(Increase) Decrease In Other Working Capital||-1.35M||114.00K||-6.34M||3.46M|
|Other Non-Cash Items||6.60M||3.57M||2.37M||1.26M|
|Net Cash From Continuing Operations||-10.65M||108.89M||34.82M||53.43M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-10.65M||108.89M||34.82M||53.43M|
|Sale of Property, Plant & Equipment||117.71M||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||-26.78M||-42.48M||-20.03M||-13.79M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-8.00M||-3.92M||0.00||278.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||81.45M||-54.52M||-62.57M||-17.78M|
|Issuance of Debt||3.40B||3.66B||106.96M||710.38M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||79.93M||176.00K|
|Repayment of Long-Term Debt||-3.37B||-3.75B||-50.39M||-705.06M|
|Repurchase of Capital Stock||-10.44M||-28.20M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-5.74M||5.92M||34.68M||-13.65M|
|Net Cash From Financing Activities||8.50M||-112.58M||171.18M||-8.16M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||79.30M||-58.22M||143.43M||27.48M|
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