|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||42.65M||24.30M||-9.90M||4.71M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.60M||-25.08M||-10.53M||28.02M|
|(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||1.99M||-1.81M||1.03M||-695.00K|
|(Decrease) Increase In Other Current Liabilities||-30.10M||3.40M||916.00K||-12.24M|
|(Increase) Decrease In Other Working Capital||2.83M||1.31M||499.00K||-2.37M|
|Other Non-Cash Items||4.54M||7.73M||30.10M||8.21M|
|Net Cash From Continuing Operations||40.70M||23.42M||26.86M||42.01M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||40.70M||23.42M||26.86M||42.01M|
|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||-14.35M||0.00||-6.30M||-4.67M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-869.00K||-8.30M||179.00K||1.08M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-362.97M||-41.12M||-16.58M||-13.83M|
|Issuance of Debt||513.00M||40.50M||68.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.38M||2.70M||333.00K||555.00K|
|Repayment of Long-Term Debt||-174.36M||-20.50M||-81.15M||-49.22M|
|Repurchase of Capital Stock||-2.63M||-4.44M||-3.96M||-325.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-12.52M||-748.00K||161.00K||34.00K|
|Net Cash From Financing Activities||331.88M||17.51M||-16.61M||-48.96M|
|Effect of Exchange Rate Changes||131.00K||-478.00K||-1.23M||475.00K|
|Net Change in Cash & Cash Equivalents||9.74M||-670.00K||-7.56M||-20.30M|
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