|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||68.68M||37.06M||34.57M||-62.87M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.84M||-5.37M||-16.24M||-3.80M|
|(Increase) Decrease in Inventories||5.87M||-20.64M||-10.76M||10.00M|
|(Increase) Decrease In Other Current Assets||-1.50M||-1.19M||-1.72M||323.00K|
|(Decrease) Increase In Payables||-3.46M||-27.22M||21.47M||-17.98M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-18.65M||-6.83M||-246.00K||-7.85M|
|Other Non-Cash Items||9.39M||15.29M||6.63M||22.66M|
|Net Cash From Continuing Operations||40.37M||21.77M||45.77M||2.61M|
|Net Cash From Discontinued Operations||-328.00K||-4.91M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||40.04M||16.86M||45.77M||2.61M|
|Sale of Property, Plant & Equipment||2.80M||7.50M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||6.60M|
|Purchases of Property, Plant & Equipment||-23.77M||-21.32M||-12.61M||-12.09M|
|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||1.37M||-145.99M||-22.52M||-17.89M|
|Issuance of Debt||0.00||145.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||17.82M||11.83M||1.48M||1.36M|
|Repayment of Long-Term Debt||-25.52M||-28.56M||0.00||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||-752.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||-8.46M||128.27M||1.48M||1.36M|
|Effect of Exchange Rate Changes||2.18M||459.00K||-2.32M||1.48M|
|Net Change in Cash & Cash Equivalents||35.14M||-407.00K||22.40M||-12.43M|
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