|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-26.17M||48.15M||190.84M||16.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.63M||9.89M||-50.90M||-9.50M|
|(Increase) Decrease in Inventories||14.99M||-49.42M||-11.25M||19.03M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||-8.16M||13.61M||7.69M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-12.90M||-3.86M||-13.73M||-9.32M|
|Other Non-Cash Items||27.85M||23.34M||16.67M||14.18M|
|Net Cash From Continuing Operations||81.06M||100.57M||124.91M||85.26M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||81.06M||100.57M||124.91M||85.26M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||97.08M||65.77M||78.31M||0.00|
|Purchases of Property, Plant & Equipment||-75.28M||-192.38M||-105.76M||-48.56M|
|Purchases of Short-Term Investments||-73.38M||0.00||-59.15M||-77.60M|
|Other Cash from Investing Activities||-175.00K||656.00K||2.54M||2.99M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-49.30M||-206.54M||-84.07M||-53.05M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||18.46M||29.55M||46.52M||20.60M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-50.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||127.00K||268.00K||1.53M||0.00|
|Net Cash From Financing Activities||-31.42M||29.82M||48.05M||20.60M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||348.00K||-76.16M||88.88M||52.81M|
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