|Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-7.55M||-2.68M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||3.02M||374.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00|
|(Increase) Decrease In Other Working Capital||39.00K||724.00K|
|Other Non-Cash Items||1.17M||182.00K|
|Net Cash From Continuing Operations||6.07M||920.00K|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.07M||920.00K|
|Sale of Property, Plant & Equipment||553.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-125.40M||-17.53M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||-54.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-124.90M||-17.53M|
|Issuance of Debt||87.82M||18.48M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||43.94M||21.77M|
|Repayment of Long-Term Debt||-122.00K||-11.16M|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||-8.97M||-1.52M|
|Other Financing Charges, Net||-4.23M||-7.81M|
|Net Cash From Financing Activities||118.43M||19.76M|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-400.00K||3.15M|
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