|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-43.36M||-4.02M||69.48M||-308.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.10M||-2.07M||-13.79M||12.02M|
|(Increase) Decrease in Inventories||-929.00K||1.13M||-7.46M||5.40M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||129.00K||-2.36M||-1.97M||3.48M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||2.32M|
|Other Non-Cash Items||3.20M||-2.38M||12.90M||245.54M|
|Net Cash From Continuing Operations||-20.85M||-3.95M||-36.92M||-6.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-20.85M||-3.95M||-36.92M||-6.30M|
|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||-2.27M||-2.36M||-643.00K||-4.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-1.30M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.27M||-11.48M||-13.42M||3.38M|
|Issuance of Debt||24.02M||9.96M||57.70M||21.83M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||20.92M||7.36M||0.00||0.00|
|Repayment of Long-Term Debt||-10.00M||-1.71M||-13.25M||-12.82M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.27M||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.89M||0.00||-2.91M||0.00|
|Net Cash From Financing Activities||31.79M||15.61M||41.54M||9.01M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.33M||178.00K||-8.81M||6.08M|
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