|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||10.80M||3.78M||0.00||-17.22M|
|Extraordinary Gains / Losses||0.00||0.00||n.a.||0.00|
|(Increase) Decrease In Receivables||-2.49M||-1.78M||n.a.||-1.72M|
|(Increase) Decrease in Inventories||0.00||0.00||n.a.||0.00|
|(Increase) Decrease In Other Current Assets||0.00||810.00K||n.a.||757.00K|
|(Decrease) Increase In Payables||11.87M||6.53M||n.a.||11.03M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-14.31M||-7.57M||n.a.||-7.34M|
|Other Non-Cash Items||-2.87M||1.49M||n.a.||-410.00K|
|Net Cash From Continuing Operations||29.47M||22.77M||n.a.||4.35M|
|Net Cash From Discontinued Operations||0.00||0.00||n.a.||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||29.47M||22.77M||0.00||4.35M|
|Sale of Property, Plant & Equipment||0.00||0.00||n.a.||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||n.a.||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||n.a.||0.00|
|Other Cash from Investing Activities||829.00K||-375.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-133.05M||-126.92M||0.00||-23.55M|
|Issuance of Debt||156.62M||209.16M||0.00||23.53M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||133.07M||0.00||n.a.||0.00|
|Repayment of Long-Term Debt||-159.17M||-74.85M||0.00||-9.09M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-24.46M||-18.90M||0.00||-3.45M|
|Other Financing Charges, Net||-7.24M||-2.86M||n.a.||73.00K|
|Net Cash From Financing Activities||98.82M||112.55M||0.00||11.06M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.76M||8.41M||0.00||-8.14M|
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