|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-443.73M||118.33M||-49.08M||-28.59M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||124.98M||-52.80M||-15.20M||125.00K|
|(Increase) Decrease in Inventories||-46.13M||-54.34M||-8.56M||-13.56M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||345.00K|
|(Decrease) Increase In Payables||-34.97M||16.23M||3.80M||-254.00K|
|(Decrease) Increase In Other Current Liabilities||-135.82M||6.15M||-1.48M||5.75M|
|(Increase) Decrease In Other Working Capital||-1.47M||-1.03M||-632.00K||-387.00K|
|Other Non-Cash Items||379.88M||10.04M||36.24M||10.28M|
|Net Cash From Continuing Operations||-89.64M||42.96M||-28.72M||-22.37M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-89.64M||42.96M||-28.72M||-22.37M|
|Sale of Property, Plant & Equipment||0.00||35.00K||9.00K||5.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||762.00K||2.78M||-26.20M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.42B||-349.39M||-59.43M||2.42M|
|Issuance of Debt||1.05B||223.10M||5.01M||6.64M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||132.13M||199.64M||378.93M||50.00K|
|Repayment of Long-Term Debt||-228.71M||-3.15M||-1.11M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-17.36M||-9.02M||0.00||0.00|
|Other Financing Charges, Net||388.54M||703.00K||14.82M||18.00M|
|Net Cash From Financing Activities||1.32B||411.28M||397.65M||24.69M|
|Effect of Exchange Rate Changes||1.12M||-2.43M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-191.06M||102.42M||309.50M||4.74M|
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