|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-403.92M||-290.40M||-94.85M||-163.64M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.54M||-7.13M||-3.63M||1.79M|
|(Increase) Decrease in Inventories||1.39M||1.30M||617.00K||-1.60M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.87M||5.34M||-823.00K||7.54M|
|(Decrease) Increase In Other Current Liabilities||-70.00K||11.64M||-169.00K||4.07M|
|(Increase) Decrease In Other Working Capital||-1.43M||223.00K||700.00K||-115.00K|
|Other Non-Cash Items||90.12M||260.15M||71.38M||117.84M|
|Net Cash From Continuing Operations||-11.08M||-3.09M||-9.68M||-9.81M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-11.08M||-3.09M||-9.68M||-9.81M|
|Sale of Property, Plant & Equipment||85.17M||32.77M||37.26M||2.28M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-185.00K||-113.42M||-46.73M||-63.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-665.00K||11.03M||-11.11M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||81.84M||-69.61M||-22.19M||2.22M|
|Issuance of Debt||3.00M||51.32M||419.44M||176.56M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||1.00K||0.00|
|Repayment of Long-Term Debt||-77.83M||-99.62M||-492.06M||-59.68M|
|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||58.59M||65.76M||-7.03M|
|Net Cash From Financing Activities||-74.83M||10.29M||-6.85M||109.84M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.08M||-62.41M||-38.72M||102.25M|
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