|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-85.33M||0.00||-27.93M||-86.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-28.41M||-1.25M||-6.76M||1.83M|
|(Increase) Decrease in Inventories||-40.62M||-6.01M||-13.14M||-8.62M|
|(Increase) Decrease In Other Current Assets||5.74M||2.00M||928.00K||-6.18M|
|(Decrease) Increase In Payables||15.41M||9.34M||1.16M||-2.59M|
|(Decrease) Increase In Other Current Liabilities||10.53M||-8.84M||9.48M||20.16M|
|(Increase) Decrease In Other Working Capital||3.76M||-401.00K||-3.72M||-3.38M|
|Other Non-Cash Items||41.91M||-31.25M||50.12M||38.26M|
|Net Cash From Continuing Operations||-49.47M||-1.96M||30.54M||-32.65M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-49.47M||-1.96M||30.54M||-32.65M|
|Sale of Property, Plant & Equipment||1.00K||0.00||0.00||699.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||11.58M||291.85M||232.33M||1.54M|
|Purchases of Property, Plant & Equipment||-25.40M||-39.38M||-20.67M||-15.39M|
|Purchases of Short-Term Investments||-54.15M||-273.33M||-253.13M||0.00|
|Other Cash from Investing Activities||-777.00K||195.00K||247.00K||143.68M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||48.87M||-25.17M||-45.72M||-33.35M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.58M||10.02M||19.35M||9.31M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-882.00K||-1.25M||-14.00K||-31.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-262.00K||-349.00K||-335.00K|
|Net Cash From Financing Activities||10.70M||8.51M||18.98M||8.94M|
|Effect of Exchange Rate Changes||108.00K||-571.00K||-10.00K||138.00K|
|Net Change in Cash & Cash Equivalents||10.21M||-19.19M||3.79M||-56.91M|
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