|Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-106.23M||-2.86M||6.54M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||16.45M||-35.16M||-2.72M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-4.99M|
|(Decrease) Increase In Payables||-31.41M||32.96M||5.66M|
|(Decrease) Increase In Other Current Liabilities||-10.11M||19.12M||15.67M|
|(Increase) Decrease In Other Working Capital||23.79M||-10.05M||0.00|
|Other Non-Cash Items||-153.71M||2.14K||0.00|
|Net Cash From Continuing Operations||-177.45M||2.98M||20.32M|
|Net Cash From Discontinued Operations||53.64M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-123.82M||2.98M||20.32M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||62.02M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||122.59M||-12.64M||-7.27M|
|Issuance of Debt||138.00M||5.00M||2.98M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-39.75M||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||-73.83M||-1.50M||750.00K|
|Net Cash From Financing Activities||24.42M||3.50M||3.74M|
|Effect of Exchange Rate Changes||837.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||24.03M||-6.17M||16.78M|
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