|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-314.52M||-69.56M||-5.13M||-58.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.36M||-3.24M||1.24M||-2.24M|
|(Increase) Decrease in Inventories||254.00K||-2.77M||-112.00K||294.00K|
|(Increase) Decrease In Other Current Assets||0.00||-153.00K||5.75M||-3.27M|
|(Decrease) Increase In Payables||-285.00K||5.27M||-744.00K||3.13M|
|(Decrease) Increase In Other Current Liabilities||-719.00K||2.40M||-824.00K||-773.00K|
|(Increase) Decrease In Other Working Capital||-2.83M||472.00K||-1.44M||-454.00K|
|Other Non-Cash Items||304.75M||66.63M||43.62M||77.01M|
|Net Cash From Continuing Operations||19.00M||50.60M||87.95M||65.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||19.00M||50.60M||87.95M||65.88M|
|Sale of Property, Plant & Equipment||7.96M||0.00||20.34M||19.13M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-91.00K||0.00||-44.09M||-49.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||17.62M||-122.34M||-36.40M||-20.51M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||25.49M||-122.34M||-60.15M||-1.43M|
|Issuance of Debt||0.00||162.78M||26.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||28.79M||0.00||0.00|
|Repayment of Long-Term Debt||-42.03M||-101.46M||-68.42M||-49.48M|
|Repurchase of Capital Stock||-861.00K||0.00||0.00||0.00|
|Payment of Cash Dividends||-3.63M||-14.39M||-12.38M||-6.18M|
|Other Financing Charges, Net||-91.00K||-1.72M||-310.00K||1.88M|
|Net Cash From Financing Activities||-46.61M||73.98M||-55.12M||-53.78M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.12M||2.25M||-27.32M||10.67M|
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