|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.78M||-216.00K||-15.00M||-9.30M|
|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||-75.00K||808.00K||54.00K||-90.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||4.64M||10.03M||5.02M||350.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||6.29M||5.60M||22.70M||14.38M|
|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||9.13M||18.33M||7.67M||-188.00K|
|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||42.88M||51.02M||10.08M||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.53M||-5.21M||-3.60M||-973.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||41.35M||45.81M||4.47M||-973.00K|
|Issuance of Debt||19.88M||5.75M||8.19M||4.85M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-64.64M||-62.00M||-12.86M||-8.01M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-7.68M||-7.70M||-3.96M||-310.00K|
|Other Financing Charges, Net||1.97M||-1.72M||-1.97M||3.01M|
|Net Cash From Financing Activities||-50.47M||-65.67M||-10.60M||-469.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||19.00K||-1.53M||1.54M||-1.63M|
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