|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||96.31M||-7.71M||-12.58M||-15.41M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.94M||28.50M||152.00K||-1.24M|
|(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||-4.28M||6.64M||-5.60M||3.01M|
|(Decrease) Increase In Other Current Liabilities||3.20M||1.65M||-4.28M||5.66M|
|(Increase) Decrease In Other Working Capital||440.00K||426.00K||0.00||0.00|
|Other Non-Cash Items||6.83M||6.77M||14.24M||20.74M|
|Net Cash From Continuing Operations||52.38M||69.89M||27.68M||49.85M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||52.38M||69.89M||27.68M||49.85M|
|Sale of Property, Plant & Equipment||4.74M||2.19M||3.98M||3.26M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-35.06M||-19.28M||-16.90M||-13.55M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||38.00K||-11.80M||68.00K||-219.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-52.57M||-29.61M||-12.86M||-10.51M|
|Issuance of Debt||214.50M||5.00M||274.85M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||56.57M||0.00||41.00K||1.00K|
|Repayment of Long-Term Debt||-207.29M||-44.11M||-292.48M||-24.41M|
|Repurchase of Capital Stock||-57.00K||-26.00K||-712.00K||-7.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-8.62M||-588.00K||-9.15M||-96.00K|
|Net Cash From Financing Activities||55.10M||-39.73M||-27.46M||-24.52M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||54.92M||550.00K||-12.63M||14.83M|
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