|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.99M||0.00||-11.27M||32.88M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||167.00K||8.18M||-1.12M||15.60M|
|(Increase) Decrease in Inventories||-1.08M||3.05M||2.42M||-3.34M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-16.38M||-1.04M||-2.60M||924.00K|
|(Decrease) Increase In Other Current Liabilities||839.00K||1.05M||-12.30M||12.78M|
|(Increase) Decrease In Other Working Capital||2.80M||-72.00K||-4.64M||3.30M|
|Other Non-Cash Items||5.50M||16.76M||6.18M||3.09M|
|Net Cash From Continuing Operations||19.63M||46.98M||-10.29M||72.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||19.63M||46.98M||-10.29M||72.84M|
|Sale of Property, Plant & Equipment||122.00K||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||4.00M||0.00|
|Purchases of Property, Plant & Equipment||-27.72M||-20.79M||-10.48M||-7.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-4.00M|
|Other Cash from Investing Activities||0.00||0.00||81.00K||-126.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-28.60M||-20.79M||-134.54M||-11.22M|
|Issuance of Debt||0.00||0.00||75.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.66M||59.24M||1.15M||1.86M|
|Repayment of Long-Term Debt||-38.83M||-30.28M||-3.20M||-238.00K|
|Repurchase of Capital Stock||-3.41M||-626.00K||-9.18M||-33.51M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||61.00K||12.00K||-1.15M||1.37M|
|Net Cash From Financing Activities||-37.51M||28.35M||62.62M||-30.52M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-46.48M||54.54M||-82.22M||31.10M|
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