|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.45M||0.00||-1.22M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-41.00K||-1.02M||-336.00K||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-148.00K||-96.00K||-1.22M||0.00|
|(Decrease) Increase In Payables||-2.60M||3.69M||4.12M||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||2.00M||-7.53M||1.16M||0.00|
|Net Cash From Continuing Operations||14.88M||8.95M||5.27M||0.00|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||14.88M||8.95M||5.27M||0.00|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-36.59M||-61.98M||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||23.55M||-13.54M||-376.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-13.04M||-112.52M||-201.51M||0.00|
|Issuance of Debt||38.50M||143.30M||37.80M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||73.60M||182.49M||0.00|
|Repayment of Long-Term Debt||-28.19M||-98.65M||-101.00K||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-10.61M||-9.05M||0.00||0.00|
|Other Financing Charges, Net||-1.73M||-5.71M||-19.21M||0.00|
|Net Cash From Financing Activities||-2.03M||103.49M||200.98M||0.00|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-184.00K||-88.00K||4.74M||0.00|
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