|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-32.10M||-53.47M||-37.42M||-192.84M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.27M||6.12M||3.54M||-1.16M|
|(Increase) Decrease in Inventories||4.03M||-1.16M||3.54M||13.78M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||12.85M||5.18M||-2.54M||-8.82M|
|(Decrease) Increase In Other Current Liabilities||810.00K||0.00||9.75M||14.23M|
|(Increase) Decrease In Other Working Capital||-2.25M||-13.72M||-712.00K||2.66M|
|Other Non-Cash Items||-5.01M||1.93M||39.41M||192.41M|
|Net Cash From Continuing Operations||-9.69M||-9.60M||32.29M||37.29M|
|Net Cash From Discontinued Operations||0.00||-28.00K||-8.89M||-8.21M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-9.69M||-9.62M||23.40M||29.09M|
|Sale of Property, Plant & Equipment||628.00K||695.00K||2.06M||2.16M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-7.91M||-13.82M||-9.20M||-2.22M|
|Purchases of Short-Term Investments||0.00||0.00||-6.25M||-6.08M|
|Other Cash from Investing Activities||-548.00K||1.08M||-3.78M||206.91M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-305.00K||-11.00M||27.31M||189.50M|
|Issuance of Debt||86.00M||36.00M||40.00M||50.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-54.95M||-24.20M||-88.85M||-255.00M|
|Repurchase of Capital Stock||0.00||-4.13M||0.00||0.00|
|Payment of Cash Dividends||-1.26M||-4.16M||-4.14M||-6.67M|
|Other Financing Charges, Net||-5.97M||-1.12M||-652.00K||-3.04M|
|Net Cash From Financing Activities||23.82M||2.38M||-53.64M||-222.08M|
|Effect of Exchange Rate Changes||46.00K||-56.00K||-876.00K||1.80M|
|Net Change in Cash & Cash Equivalents||13.87M||-18.30M||-3.80M||-1.69M|
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