|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||105.63M||15.04M||-141.76M||-101.76M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.18M||-14.37M||-20.77M||20.84M|
|(Increase) Decrease in Inventories||41.70M||-78.68M||-59.06M||41.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-46.79M||56.97M||45.25M||-22.67M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-3.05M||386.00K||266.00K||385.00K|
|Other Non-Cash Items||5.15M||3.40M||125.08M||36.83M|
|Net Cash From Continuing Operations||76.02M||-1.17M||-30.69M||-7.01M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||76.02M||-1.17M||-30.69M||-7.01M|
|Sale of Property, Plant & Equipment||607.00K||17.00K||1.81M||300.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-14.92M||-7.26M||-1.78M||-981.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.50M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-380.82M||-7.25M||31.00K||-681.00K|
|Issuance of Debt||646.52M||848.70M||712.49M||276.85M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||354.00K||383.00K||72.45M||35.00M|
|Repayment of Long-Term Debt||-274.89M||-839.38M||-686.28M||-328.76M|
|Repurchase of Capital Stock||-564.00K||-533.00K||-47.91M||-2.64M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-5.13M||-1.99M||0.00||-1.42M|
|Net Cash From Financing Activities||366.28M||7.19M||50.75M||-20.96M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||61.47M||-1.22M||20.09M||-28.66M|
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