|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||32.20M||23.57M||-65.57M||-89.87M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||24.20M||-48.44M||-10.25M||-10.09M|
|(Increase) Decrease in Inventories||-17.04M||-27.05M||-10.59M||-147.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||11.74M|
|(Decrease) Increase In Payables||-13.13M||43.85M||8.46M||20.29M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||6.53M||-6.92M||-7.55M||0.00|
|Other Non-Cash Items||-5.13M||-2.00M||69.92M||73.71M|
|Net Cash From Continuing Operations||83.07M||30.14M||28.30M||52.71M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||83.07M||30.14M||28.30M||52.71M|
|Sale of Property, Plant & Equipment||134.00K||0.00||17.00K||175.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-188.69M||-124.85M||-59.48M||-37.68M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||147.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-172.47M||-86.80M||-58.58M||-42.64M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||53.14M||0.00||0.00|
|Repayment of Long-Term Debt||-2.09M||-3.05M||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||8.41M||-542.00K||0.00||0.00|
|Net Cash From Financing Activities||6.32M||49.55M||0.00||0.00|
|Effect of Exchange Rate Changes||14.00K||-31.00K||43.00K||52.00K|
|Net Change in Cash & Cash Equivalents||-83.07M||-7.14M||-30.24M||10.12M|
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