|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||10.72M||-10.78M||-12.28M||-7.04M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.62M||-6.51M||-1.21M||470.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-2.60M||712.00K||769.00K||-3.42M|
|(Decrease) Increase In Payables||2.24M||7.28M||382.00K||1.06M|
|(Decrease) Increase In Other Current Liabilities||794.00K||1.26M||543.00K||-1.94M|
|(Increase) Decrease In Other Working Capital||-3.97M||-5.44M||-4.89M||1.34M|
|Other Non-Cash Items||6.19M||3.25M||481.00K||310.00K|
|Net Cash From Continuing Operations||68.65M||61.21M||15.90M||1.44M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||68.65M||61.21M||15.90M||1.44M|
|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||-83.84M||-117.52M||-56.04M||-28.04M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.62M||4.96M||10.56M||591.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-83.80M||-112.56M||-45.48M||-27.45M|
|Issuance of Debt||72.75M||11.44M||70.30M||9.86M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||116.56M||31.00K||344.36M||20.27M|
|Repayment of Long-Term Debt||-134.86M||-14.19M||-152.60M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-33.10M||-23.78M||-2.00M||0.00|
|Other Financing Charges, Net||-4.69M||-1.76M||-151.70M||-144.00K|
|Net Cash From Financing Activities||16.66M||-28.26M||108.36M||29.99M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.50M||-79.62M||78.78M||3.97M|
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