|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-282.50M |
-30.76M |
-5.32M |
-11.84M |
| Operating Gains/Losses |
-13.10M |
-2.39M |
-8.32M |
-2.79M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
22.50M |
-10.34M |
-3.86M |
31.21M |
| (Increase) Decrease in Inventories |
-13.45M |
-15.71M |
18.07M |
15.07M |
| (Increase) Decrease In Other Current Assets |
-300.00K |
0.00 |
-981.00K |
-2.42M |
| (Decrease) Increase In Payables |
-5.68M |
13.69M |
-4.63M |
-10.06M |
| (Decrease) Increase In Other Current Liabilities |
-17.75M |
3.14M |
-157.00K |
-8.28M |
| (Increase) Decrease In Other Working Capital |
4.53M |
-669.00K |
337.00K |
-2.12M |
| Other Non-Cash Items |
55.53M |
17.77M |
11.96M |
8.85M |
| Net Cash From Continuing Operations |
-2.39M |
14.34M |
21.79M |
21.36M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-2.39M |
14.34M |
21.79M |
21.36M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
2.98M |
1.87M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
36.72M |
0.00 |
| Purchases of Property, Plant & Equipment |
-9.51M |
-19.56M |
-15.74M |
-15.74M |
| Acquisitions |
0.00 |
-200.81M |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
-6.76M |
-35.79M |
| Other Cash from Investing Activities |
16.20M |
-2.01M |
1.02M |
-100.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
6.69M |
-215.82M |
18.22M |
-49.76M |
| Issuance of Debt |
30.29M |
139.00M |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.97M |
225.00K |
593.00K |
619.00K |
| Repayment of Long-Term Debt |
-47.00M |
-54.00M |
0.00 |
0.00 |
| Repurchase of Capital Stock |
0.00 |
-10.02M |
-20.04M |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
0.00 |
2.00M |
1.20M |
1.53M |
| Net Cash From Financing Activities |
-14.74M |
77.21M |
-18.24M |
2.15M |
| Effect of Exchange Rate Changes |
502.00K |
-2.08M |
-2.18M |
6.80M |
| Net Change in Cash & Cash Equivalents |
-9.94M |
-126.36M |
19.58M |
-19.45M |