|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.92M||10.68M||24.49M||18.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.21M||3.01M||-4.06M||538.74K|
|(Increase) Decrease in Inventories||13.38M||-26.96M||2.14M||-6.71M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-21.80M||2.70M|
|(Decrease) Increase In Payables||-978.88K||1.12M||-926.29K||923.68K|
|(Decrease) Increase In Other Current Liabilities||21.77M||-17.85M||21.41M||22.94M|
|(Increase) Decrease In Other Working Capital||-12.31M||-32.37M||42.38M||-53.64M|
|Other Non-Cash Items||4.25M||62.21K||737.21K||2.64K|
|Net Cash From Continuing Operations||15.22M||-17.39M||65.24M||-13.61M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||15.22M||-17.39M||65.24M||-13.61M|
|Sale of Property, Plant & Equipment||1.45M||626.25K||748.44K||613.15K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-26.77M||-34.53M||-1.90M||-2.29M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||8.87M||-9.50M||32.09M||-17.76M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||11.26M||-88.15M||30.94M||-19.23M|
|Issuance of Debt||158.82M||130.98M||118.58M||116.72M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||67.43M||0.00|
|Repayment of Long-Term Debt||-159.72M||-124.51M||-131.92M||-100.09M|
|Repurchase of Capital Stock||0.00||-1.83M||-2.59M||-263.22K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-337.24K||-944.47K||-36.74M||11.93M|
|Net Cash From Financing Activities||-1.24M||3.70M||14.75M||28.29M|
|Effect of Exchange Rate Changes||-7.53K||-62.21K||-185.44K||0.00|
|Net Change in Cash & Cash Equivalents||25.24M||-101.90M||110.74M||-4.55M|
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