|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||18.60M||9.89M||15.63M||17.99M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-2.22M||528.45K||656.71K||-1.02M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-1.76M||2.46M||-141.22K||27.49K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||6.58M||12.61M||9.97M||6.58M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||21.21M||25.50M||26.11M||23.58M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-69.20M||-28.60M||-38.82M||-8.75M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-55.96K||-656.05K||6.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-69.26M||-29.25M||-32.82M||-8.75M|
|Issuance of Debt||149.86M||119.24M||0.00||11.36M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||35.04M||0.00||31.07M||0.00|
|Repayment of Long-Term Debt||-117.30M||-95.41M||-4.03M||-7.37M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-17.66M||-17.40M||-19.05M||-17.13M|
|Other Financing Charges, Net||-2.62M||-1.27M||-1.38M||-1.67M|
|Net Cash From Financing Activities||47.32M||5.16M||6.61M||-14.81M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-732.64K||1.41M||-95.39K||20.00K|
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