|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-62.76M||-18.24M||-4.92M||-39.93M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-20.36M||-19.22M||-11.46M||9.51M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||1.37M||0.00|
|(Decrease) Increase In Payables||18.52M||10.32M||10.66M||-7.61M|
|(Decrease) Increase In Other Current Liabilities||3.11M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||1.13M||1.15M||6.40M||12.15M|
|Other Non-Cash Items||11.82M||-1.80M||-6.06M||-1.60M|
|Net Cash From Continuing Operations||-3.94M||14.77M||20.84M||38.68M|
|Net Cash From Discontinued Operations||0.00||-15.00K||-1.95M||37.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.94M||14.76M||18.89M||38.72M|
|Sale of Property, Plant & Equipment||16.87M||0.00||36.58M||9.84M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-50.92M||-97.86M||-105.25M||-90.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.54M||0.00||12.57M||2.64M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-32.51M||-97.86M||-54.14M||-83.60M|
|Issuance of Debt||49.40M||52.40M||101.10M||29.08M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||219.12M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-44.84M||-38.79M||-11.29M||-36.49M|
|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||886.00K||-1.98M||-2.19M||-367.00K|
|Net Cash From Financing Activities||224.57M||11.63M||87.61M||-7.78M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||188.12M||-71.47M||52.37M||-52.66M|
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