|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-52.07M||-106.42M||-96.65M||-70.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-1.94M||6.96M||-6.27M||17.54M|
|(Increase) Decrease In Other Current Assets||5.74M||-3.26M||777.00K||43.04M|
|(Decrease) Increase In Payables||11.08M||-16.29M||2.55M||-6.78M|
|(Decrease) Increase In Other Current Liabilities||-2.35M||3.41M||-1.85M||-4.41M|
|(Increase) Decrease In Other Working Capital||2.62M||-6.88M||-15.52M||5.69M|
|Other Non-Cash Items||8.18M||17.96M||19.58M||31.34M|
|Net Cash From Continuing Operations||6.44M||-47.40M||-40.88M||87.45M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.44M||-47.40M||-40.88M||87.45M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||3.74M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-15.39M||-13.24M||-17.16M||-23.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||9.25M||-8.29M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.15M||-21.53M||-17.16M||-19.76M|
|Issuance of Debt||0.00||81.25M||29.80M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||560.00K||477.00K||542.00K||727.00K|
|Repayment of Long-Term Debt||-2.43M||-26.20M||-1.36M||-104.00K|
|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||0.00||-323.00K||0.00|
|Net Cash From Financing Activities||-1.87M||55.53M||28.66M||623.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.57M||-13.40M||-29.38M||68.32M|
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