|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||17.41M||472.00K||-30.69M||34.05M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(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||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-110.00K||-10.62M||-7.78M||-2.28M|
|Other Non-Cash Items||3.53M||6.11M||10.45M||-21.44M|
|Net Cash From Continuing Operations||84.36M||79.08M||86.37M||96.68M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||84.36M||79.08M||86.37M||96.68M|
|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||-56.93M||-52.16M||-40.87M||-61.36M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||718.00K||7.58M||1.08M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-56.30M||-44.81M||-40.79M||-47.23M|
|Issuance of Debt||0.00||120.00M||447.60M||26.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||307.00K||358.00K||556.00K||1.33M|
|Repayment of Long-Term Debt||-19.48M||-104.15M||-445.90M||-32.38M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-9.12M||-38.82M||-38.39M||-38.09M|
|Other Financing Charges, Net||-3.42M||-6.49M||-392.00K||-1.87M|
|Net Cash From Financing Activities||-31.70M||-29.10M||-36.53M||-44.50M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.65M||5.17M||9.04M||4.94M|
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