|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-18.79M||13.74M||1.77M||-28.52M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.51M||-182.00K||-3.98M||-803.00K|
|(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||22.02M||756.00K||14.21M||-1.54M|
|(Decrease) Increase In Other Current Liabilities||3.04M||-333.00K||-3.38M||-1.05M|
|(Increase) Decrease In Other Working Capital||250.00K||-17.00K||-113.00K||-7.00K|
|Other Non-Cash Items||22.34M||-5.24M||-3.56M||56.56M|
|Net Cash From Continuing Operations||51.38M||24.50M||24.10M||44.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||51.38M||24.50M||24.10M||44.14M|
|Sale of Property, Plant & Equipment||21.55M||8.46M||21.40M||2.38M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-68.55M||-79.01M||-36.45M||-16.47M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-47.00M||-70.56M||-15.05M||-14.10M|
|Issuance of Debt||30.50M||50.50M||3.00M||13.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||431.00K||62.43M||69.00K||203.00K|
|Repayment of Long-Term Debt||-32.18M||-65.15M||-13.64M||-32.74M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-2.26M|
|Other Financing Charges, Net||-1.06M||-1.81M||-244.00K||-8.81M|
|Net Cash From Financing Activities||-2.31M||45.97M||-10.82M||-30.10M|
|Effect of Exchange Rate Changes||0.00||-5.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.06M||-99.00K||-1.76M||-63.00K|
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