|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||54.83M||80.13M||346.24M||-13.19M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-38.27M||19.83M||-16.48M||-3.58M|
|(Increase) Decrease in Inventories||-5.81M||-50.07M||-20.24M||-22.50M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||29.04M||11.73M||21.45M||3.98M|
|(Decrease) Increase In Other Current Liabilities||-21.79M||16.86M||3.05M||-12.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-201.00K||0.00|
|Other Non-Cash Items||11.91M||-2.66M||17.31M||9.64M|
|Net Cash From Continuing Operations||5.41M||5.68M||-11.11M||-39.94M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.41M||5.68M||-11.11M||-39.94M|
|Sale of Property, Plant & Equipment||0.00||56.45M||204.49M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||11.02M||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||17.97M||79.97M||-69.91M||-23.76M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||31.86M||70.98M||92.69M||-151.82M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||618.00K||20.08M||130.71M||155.58M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-9.16M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||-6.63M||0.00|
|Net Cash From Financing Activities||618.00K||20.08M||124.08M||146.41M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||37.89M||96.74M||205.65M||-45.35M|
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