|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||30.40M||24.20M||22.90M||18.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-200.00K||-1.40M||1.50M||-1.50M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.80M||1.30M||-3.80M||-4.40M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||800.00K||-200.00K||-1.70M||400.00K|
|Other Non-Cash Items||5.10M||3.50M||4.60M||6.50M|
|Net Cash From Continuing Operations||40.20M||32.10M||28.40M||23.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||40.20M||32.10M||28.40M||23.20M|
|Sale of Property, Plant & Equipment||400.00K||700.00K||0.00||7.90M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-35.30M||-7.60M||-3.20M||-1.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||300.00K||3.00M||200.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-34.90M||-6.60M||-200.00K||17.70M|
|Issuance of Debt||13.00M||2.00M||62.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.30M||600.00K||1.50M||0.00|
|Repayment of Long-Term Debt||-5.00M||-3.80M||-79.50M||-38.40M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-15.20M||-22.60M||-400.00K||-500.00K|
|Net Cash From Financing Activities||-5.90M||-23.80M||-16.40M||-38.90M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-600.00K||1.70M||11.80M||2.00M|
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