|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-26.54M||-82.73M||-2.82M||3.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.05M||-13.03M||-3.99M||334.73K|
|(Increase) Decrease in Inventories||526.00K||-1.41M||-853.08K||69.09K|
|(Increase) Decrease In Other Current Assets||-1.70M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.97M||-954.03K||2.60M||-279.63K|
|(Decrease) Increase In Other Current Liabilities||804.00K||1.01M||175.22K||120.64K|
|(Increase) Decrease In Other Working Capital||2.99M||-4.96M||-3.96M||-4.75M|
|Other Non-Cash Items||4.13M||67.81M||2.59M||3.56M|
|Net Cash From Continuing Operations||-1.93M||-12.45M||4.91M||9.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.93M||-12.45M||4.91M||9.31M|
|Sale of Property, Plant & Equipment||101.34M||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||-191.49M||-122.57M||-245.47M||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-128.73K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-90.16M||-122.57M||-245.59M||0.00|
|Issuance of Debt||124.17M||115.31M||150.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||153.05M||104.99M||207.94M||0.00|
|Repayment of Long-Term Debt||-129.08M||-109.64M||-44.63M||-3.60M|
|Repurchase of Capital Stock||-2.44M||-2.85M||-2.65M||-207.99K|
|Payment of Cash Dividends||0.00||0.00||0.00||-8.66M|
|Other Financing Charges, Net||-3.29M||-4.13M||-2.23M||0.00|
|Net Cash From Financing Activities||142.42M||103.67M||308.43M||-12.47M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||50.33M||-31.35M||67.74M||-3.16M|
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