|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-13.87M||64.90M||114.75M||-89.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||11.10M||-2.08M||-53.25M||46.00M|
|(Increase) Decrease in Inventories||1.77M||-22.96M||-32.53M||46.07M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-18.50M||18.47M||-4.11M||-4.23M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.25M||4.18M||-6.07M||-2.95M|
|Other Non-Cash Items||4.45M||11.85M||24.66M||-9.76M|
|Net Cash From Continuing Operations||60.80M||143.94M||121.40M||53.47M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||60.80M||143.94M||121.40M||53.47M|
|Sale of Property, Plant & Equipment||863.60K||1.05M||1.51M||624.68K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||16.15M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-48.54M||-49.00M||-50.94M||-41.30M|
|Purchases of Short-Term Investments||0.00||-15.80M||0.00||0.00|
|Other Cash from Investing Activities||0.00||3.71M||1.48M||18.84M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-31.53M||-60.03M||-47.94M||-21.84M|
|Issuance of Debt||0.00||0.00||295.51M||5.03M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-38.85M||-86.56M||-315.89M||-34.31M|
|Repurchase of Capital Stock||0.00||-9.69M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||8.61M||18.40M||12.23M||10.16M|
|Net Cash From Financing Activities||-30.24M||-77.85M||-8.15M||-19.13M|
|Effect of Exchange Rate Changes||-136.22K||1.78M||-1.82M||156.17K|
|Net Change in Cash & Cash Equivalents||-1.10M||7.84M||63.48M||12.66M|
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