|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-138.91M||0.00||78.16M||50.95M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||17.74M||69.04M||-16.68M||-9.99M|
|(Increase) Decrease in Inventories||27.40M||-13.97M||-3.68M||-15.02M|
|(Increase) Decrease In Other Current Assets||3.77M||0.00||38.54M||-4.23M|
|(Decrease) Increase In Payables||-37.70M||-3.14M||10.83M||-10.60M|
|(Decrease) Increase In Other Current Liabilities||-3.98M||6.61M||7.91M||2.29M|
|(Increase) Decrease In Other Working Capital||409.00K||-3.75M||-2.83M||-57.59M|
|Other Non-Cash Items||31.71M||-28.59M||8.73M||9.18M|
|Net Cash From Continuing Operations||32.45M||163.77M||169.06M||27.56M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||32.45M||163.77M||169.06M||27.56M|
|Sale of Property, Plant & Equipment||631.00K||103.00K||82.00K||149.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-81.56M||-138.46M||-95.43M||-72.16M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-80.92M||-654.31M||-95.34M||-72.01M|
|Issuance of Debt||0.00||505.00M||0.00||185.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||170.54M||73.00K||75.00K|
|Repayment of Long-Term Debt||-23.85M||-150.00M||-1.35M||-36.02M|
|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||0.00||-15.67M||0.00||0.00|
|Net Cash From Financing Activities||-23.85M||509.88M||-1.27M||149.06M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-72.32M||19.34M||72.44M||104.61M|
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