|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.60M||17.66M||-45.49M||6.08M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-31.47M||-53.06M||-9.22M||-9.52M|
|(Increase) Decrease in Inventories||-28.89M||-28.00M||-56.12M||12.23M|
|(Increase) Decrease In Other Current Assets||-3.00M||-2.25M||0.00||-2.95M|
|(Decrease) Increase In Payables||25.91M||77.29M||5.69M||-12.07M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||-900.00K|
|Other Non-Cash Items||11.22M||17.59M||71.53M||57.78M|
|Net Cash From Continuing Operations||-36.03M||62.67M||-13.56M||44.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-36.03M||62.67M||-13.56M||44.50M|
|Sale of Property, Plant & Equipment||0.00||0.00||15.54M||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||-220.83M||-42.05M||-113.13M||-103.57M|
|Purchases of Short-Term Investments||0.00||-21.83M||0.00||0.00|
|Other Cash from Investing Activities||31.11M||-133.63M||-37.30M||2.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-169.71M||-204.24M||-111.16M||-85.57M|
|Issuance of Debt||110.92M||0.00||93.79M||10.01M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.03M||4.49M||211.15M||81.70M|
|Repayment of Long-Term Debt||-37.64M||-9.00M||-10.00M||-53.17M|
|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||101.39M||-22.65M||16.91M||0.00|
|Net Cash From Financing Activities||185.70M||-27.17M||311.85M||38.55M|
|Effect of Exchange Rate Changes||1.06M||4.00M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-18.99M||-164.73M||187.13M||-2.52M|
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