|Jan 2013||Jan 2012||Jan 2011||Jan 2008|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-12.79M||0.00||-8.07M||-51.94M|
|Extraordinary Gains / Losses||0.00||0.00||2.12M||524.00K|
|(Increase) Decrease In Receivables||-5.28M||-7.28M||68.00K||-1.24M|
|(Increase) Decrease in Inventories||-107.45M||-39.48M||-57.10M||-7.58M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||36.15M||14.37M||5.48M||7.34M|
|(Decrease) Increase In Other Current Liabilities||2.69M||3.92M||3.40M||2.32M|
|(Increase) Decrease In Other Working Capital||25.35M||12.73M||10.62M||-847.00K|
|Other Non-Cash Items||59.00M||34.50M||2.14M||7.14M|
|Net Cash From Continuing Operations||-3.86M||17.12M||-11.81M||-21.35M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.86M||17.12M||-11.81M||-21.35M|
|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||-49.37M||-25.59M||-39.91M||-13.28M|
|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||-49.37M||-25.59M||-39.91M||-13.28M|
|Issuance of Debt||1.34B||1.02B||875.94M||815.66M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||97.69M||0.00||0.00||830.00K|
|Repayment of Long-Term Debt||-1.39B||-1.02B||-824.34M||-780.87M|
|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||-426.00K||-2.84M||0.00||-1.79M|
|Net Cash From Financing Activities||53.05M||3.37M||51.60M||33.83M|
|Effect of Exchange Rate Changes||22.00K||249.00K||294.00K||573.00K|
|Net Change in Cash & Cash Equivalents||-158.00K||-4.85M||178.00K||-232.00K|
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