|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.25M||7.54M||669.00K||-17.15M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.25M||-1.55M||-1.60M||-138.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-436.00K||343.00K||-2.70M||-292.00K|
|(Decrease) Increase In Payables||4.37M||6.14M||7.50M||3.14M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||2.69M||-5.74M||0.00||0.00|
|Other Non-Cash Items||8.32M||7.70M||7.02M||8.61M|
|Net Cash From Continuing Operations||79.94M||75.81M||71.48M||56.94M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||79.94M||75.81M||71.48M||56.94M|
|Sale of Property, Plant & Equipment||141.00K||0.00||530.00K||338.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-44.34M||-45.86M||-52.76M||-49.51M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||44.00K||0.00||-246.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-44.20M||-45.81M||-52.23M||-49.35M|
|Issuance of Debt||0.00||170.51M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||404.00K||633.00K||274.00K||357.00K|
|Repayment of Long-Term Debt||-16.79M||0.00||-19.15M||-23.17M|
|Repurchase of Capital Stock||-1.26M||-2.97M||0.00||-730.00K|
|Payment of Cash Dividends||-9.55M||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-15.54M||0.00||0.00|
|Net Cash From Financing Activities||-27.20M||152.64M||-18.87M||-23.54M|
|Effect of Exchange Rate Changes||535.00K||-714.00K||-22.00K||587.00K|
|Net Change in Cash & Cash Equivalents||9.08M||181.92M||354.00K||-15.36M|
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