|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
3.18M |
1.24M |
4.84M |
5.55M |
| Receivables |
13.47M |
18.59M |
23.74M |
11.80M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
2.10M |
2.44M |
2.15M |
2.29M |
| Total Current Assets |
19.99M |
23.99M |
32.14M |
23.12M |
| Property, Plant & Equipment, Gross |
420.96M |
401.66M |
393.80M |
374.44M |
| Accumulated Depreciation & Depletion |
153.22M |
135.30M |
119.74M |
99.95M |
| Property, Plant & Equipment, Net |
267.74M |
266.36M |
274.07M |
274.49M |
| Intangibles |
592.00K |
2.19M |
3.88M |
369.00K |
| Other Non-Current Assets |
4.29M |
5.00M |
6.68M |
6.38M |
| Total Non-Current Assets |
279.84M |
280.76M |
291.70M |
287.58M |
| Liabilities & Shareholder Equity |
| Total Assets |
299.82M |
304.76M |
323.84M |
310.70M |
| Accounts Payable |
11.93M |
11.77M |
8.83M |
7.06M |
| Short Term Debt |
0.00 |
0.00 |
32.91M |
9.25M |
| Other Current Liabilities |
5.97M |
0.00 |
40.14M |
1.18M |
| Total Current Liabilities |
29.16M |
26.18M |
117.25M |
33.88M |
| Long Term Debt |
211.00M |
220.68M |
244.18M |
419.00M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
1.01M |
100.00K |
150.00K |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
212.01M |
220.78M |
244.33M |
419.00M |
| Total Liabilities |
241.17M |
246.96M |
361.58M |
452.88M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
58.66M |
57.80M |
-37.74M |
-142.18M |
| Common Par |
58.66M |
57.80M |
-37.74M |
-142.18M |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
269.66M |
278.48M |
206.44M |
276.82M |
| Total Equity |
58.66M |
57.80M |
-37.74M |
-142.18M |
| Total Liabilities & Stock Equity |
299.82M |
304.76M |
323.84M |
310.70M |
| Total Common Shares Outstanding |
22.68M |
22.66M |
34.46M |
34.30M |
| Preferred Shares |
30.16M |
30.16M |
21.54M |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
22.67M |
22.06M |
34.32M |
34.16M |
| Diluted Weighted Shares Outstanding |
22.67M |
22.06M |
34.32M |
34.16M |
| Number of Employees |
535 |
500 |
470 |
400 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |