|Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-25.74M||-11.70M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||n.a.|
|(Increase) Decrease In Receivables||-4.86M||-9.63M||n.a.|
|(Increase) Decrease in Inventories||-209.00K||-3.46M||n.a.|
|(Increase) Decrease In Other Current Assets||0.00||0.00||n.a.|
|(Decrease) Increase In Payables||4.13M||9.37M||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-338.00K||-152.00K||n.a.|
|Other Non-Cash Items||4.17M||7.76M||n.a.|
|Net Cash From Continuing Operations||10.72M||-1.54M||n.a.|
|Net Cash From Discontinued Operations||0.00||0.00||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||10.72M||-1.54M||0.00|
|Sale of Property, Plant & Equipment||5.16M||2.68M||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||n.a.|
|Purchases of Property, Plant & Equipment||-8.40M||-6.36M||0.00|
|Purchases of Short-Term Investments||0.00||0.00||n.a.|
|Other Cash from Investing Activities||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.81M||-3.93M||0.00|
|Issuance of Debt||172.55M||150.24M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||n.a.|
|Repayment of Long-Term Debt||-175.79M||-143.44M||0.00|
|Repurchase of Capital Stock||-329.00K||-415.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.82M||-1.97M||n.a.|
|Net Cash From Financing Activities||-5.39M||4.41M||0.00|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||522.00K||-1.06M||0.00|
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