|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-35.58M||11.78M||-65.29M||-225.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||664.00K||8.08M||3.79M||123.31M|
|(Increase) Decrease in Inventories||-4.23M||94.92M||103.57M||72.82M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||9.51M||-4.86M||-28.04M||-127.70M|
|(Decrease) Increase In Other Current Liabilities||16.14M||4.59M||-43.84M||-30.82M|
|(Increase) Decrease In Other Working Capital||-35.85M||-159.70M||-76.27M||62.63M|
|Other Non-Cash Items||4.87M||5.72M||13.12M||44.43M|
|Net Cash From Continuing Operations||-25.62M||-41.72M||-92.18M||-67.45M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-25.62M||-41.72M||-92.18M||-67.45M|
|Sale of Property, Plant & Equipment||0.00||0.00||123.96M||7.31M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.30M||9.04M||10.82M||10.16M|
|Purchases of Property, Plant & Equipment||-5.50M||-9.35M||-3.45M||-2.01M|
|Purchases of Short-Term Investments||-2.27M||-8.36M||-12.58M||-6.94M|
|Other Cash from Investing Activities||-63.68M||6.21M||13.60M||-1.34M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-82.75M||-10.76M||133.49M||21.32M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||124.00K||34.59M||367.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-755.00K|
|Repurchase of Capital Stock||-8.84M||-6.30M||-67.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-8.84M||-6.18M||34.53M||-388.00K|
|Effect of Exchange Rate Changes||-4.83M||8.77M||9.83M||2.76M|
|Net Change in Cash & Cash Equivalents||-122.04M||-49.88M||85.66M||-43.76M|
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