|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||70.95M||105.24M||63.58M||-117.33M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.81M||-18.80M||-11.98M||-6.17M|
|(Increase) Decrease in Inventories||-28.30M||-15.61M||-6.20M||-1.15M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-23.00M||-661.00K||22.63M||-20.16M|
|(Decrease) Increase In Other Current Liabilities||-4.10M||245.00K||2.60M||6.92M|
|(Increase) Decrease In Other Working Capital||369.00K||556.00K||4.58M||-7.73M|
|Other Non-Cash Items||19.15M||-4.84M||-2.99M||155.04M|
|Net Cash From Continuing Operations||104.79M||144.83M||127.21M||53.13M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||104.79M||144.83M||127.21M||53.13M|
|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||-137.11M||-156.33M||-68.79M||-16.26M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-137.11M||-156.33M||-90.31M||-19.86M|
|Issuance of Debt||350.00M||0.00||365.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.34M||6.66M||6.86M||191.00K|
|Repayment of Long-Term Debt||-361.96M||-4.52M||-432.57M||0.00|
|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||-6.13M||15.44M||-604.00K||-7.04M|
|Net Cash From Financing Activities||-16.76M||17.58M||-61.31M||-6.85M|
|Effect of Exchange Rate Changes||1.38M||-3.47M||-611.00K||5.54M|
|Net Change in Cash & Cash Equivalents||-47.70M||2.62M||-25.02M||31.95M|
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