|Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-17.27M||-431.11K||8.32M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||708.00K||-986.78K||-666.01K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||172.00K||-815.10K||2.83M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||385.29K|
|(Increase) Decrease In Other Working Capital||190.00K||-314.85K||0.00|
|Other Non-Cash Items||1.78M||2.76M||0.00|
|Net Cash From Continuing Operations||433.00K||15.38M||19.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||433.00K||15.38M||19.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-5.00K||-2.57M||-389.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.00K||-2.57M||-389.80M|
|Issuance of Debt||0.00||0.00||101.25M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||289.51M|
|Repayment of Long-Term Debt||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||-5.45M||-10.17M||-7.19M|
|Other Financing Charges, Net||0.00||-138.66K||-6.97M|
|Net Cash From Financing Activities||-5.45M||-10.31M||376.60M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-5.02M||2.50M||5.80M|
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