|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-301.74M||-37.28M||-58.24M||-337.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.17M||5.89M||-256.00K||4.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.55M||20.74M||2.96M||-11.00M|
|(Decrease) Increase In Other Current Liabilities||28.06M||1.36M||-831.00K||9.00M|
|(Increase) Decrease In Other Working Capital||5.85M||-5.91M||-19.74M||7.00M|
|Other Non-Cash Items||343.41M||73.42M||109.62M||357.00M|
|Net Cash From Continuing Operations||107.06M||117.85M||98.61M||105.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||107.06M||117.85M||98.61M||105.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-47.03M||-44.06M||-40.01M||-43.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-16.81M||-3.47M||-132.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-63.84M||-47.53M||-40.14M||-43.00M|
|Issuance of Debt||0.00||0.00||800.00K||100.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||49.00M||0.00|
|Repayment of Long-Term Debt||-47.82M||-28.88M||-74.65M||-106.00M|
|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||-2.18M||-1.63M||-24.23M||0.00|
|Net Cash From Financing Activities||-50.00M||-30.51M||-49.08M||-6.00M|
|Effect of Exchange Rate Changes||871.00K||-856.00K||-826.00K||2.00M|
|Net Change in Cash & Cash Equivalents||-5.91M||38.95M||8.57M||58.00M|
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