|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||36.63M||409.04M||-83.66M||-42.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.46M||-2.66M||573.00K||2.93M|
|(Increase) Decrease in Inventories||748.00K||-1.36M||-568.00K||203.00K|
|(Increase) Decrease In Other Current Assets||-66.00K||163.00K||9.12M||-1.51M|
|(Decrease) Increase In Payables||7.80M||29.09M||25.61M||-22.60M|
|(Decrease) Increase In Other Current Liabilities||-10.72M||-21.22M||520.00K||-26.92M|
|(Increase) Decrease In Other Working Capital||-5.17M||-8.24M||8.75M||15.53M|
|Other Non-Cash Items||13.43M||16.00M||122.33M||77.88M|
|Net Cash From Continuing Operations||119.84M||146.79M||194.21M||38.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||119.84M||146.79M||194.21M||38.40M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-26.75M||-38.65M||-40.39M||-46.63M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.28M||1.05M||35.70M||-3.94M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-25.47M||-37.60M||-4.69M||-50.56M|
|Issuance of Debt||0.00||100.00M||200.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.72M||4.56M||1.62M||59.00K|
|Repayment of Long-Term Debt||-30.44M||-232.00M||-54.72M||-3.06M|
|Repurchase of Capital Stock||-27.54M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-2.70M||-290.66M||-252.00K|
|Net Cash From Financing Activities||-56.26M||-130.14M||-143.76M||-3.25M|
|Effect of Exchange Rate Changes||133.00K||885.00K||957.00K||1.50M|
|Net Change in Cash & Cash Equivalents||38.25M||-20.07M||46.72M||-13.92M|
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