|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.32M||-1.70M||-3.62M||-69.72M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.43M||-1.19M||-156.00K||7.24M|
|(Increase) Decrease in Inventories||0.00||0.00||-2.58M||2.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||413.00K||-5.21M||8.15M||-2.40M|
|(Decrease) Increase In Other Current Liabilities||2.30M||-618.00K||-2.19M||1.36M|
|(Increase) Decrease In Other Working Capital||-857.00K||-970.00K||-907.00K||351.00K|
|Other Non-Cash Items||7.50M||6.34M||6.75M||66.45M|
|Net Cash From Continuing Operations||43.74M||28.63M||39.60M||37.52M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||43.74M||28.63M||39.60M||37.52M|
|Sale of Property, Plant & Equipment||0.00||54.00K||51.00K||4.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||7.00M||7.37M|
|Purchases of Property, Plant & Equipment||-74.95M||-68.60M||-62.24M||-17.28M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.75M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-79.70M||-96.26M||-55.18M||-9.90M|
|Issuance of Debt||40.40M||39.85M||78.04M||78.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.47M||1.37M||0.00||0.00|
|Repayment of Long-Term Debt||-6.55M||-2.19M||-79.20M||-78.78M|
|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||-1.75M||-1.13M||2.38M||-322.00K|
|Net Cash From Financing Activities||34.57M||37.90M||1.22M||-598.00K|
|Effect of Exchange Rate Changes||165.00K||-76.00K||14.00K||34.00K|
|Net Change in Cash & Cash Equivalents||-1.22M||-29.81M||-14.34M||27.06M|
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