|Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||13.75M||8.97M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00|
|(Increase) Decrease in Inventories||-2.21M||-1.23M|
|(Increase) Decrease In Other Current Assets||0.00||-2.19M|
|(Decrease) Increase In Payables||1.31M||4.36M|
|(Decrease) Increase In Other Current Liabilities||1.84M||2.49M|
|(Increase) Decrease In Other Working Capital||6.27M||5.70M|
|Other Non-Cash Items||2.76M||1.50M|
|Net Cash From Continuing Operations||30.97M||28.08M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||30.97M||28.08M|
|Sale of Property, Plant & Equipment||1.68M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-33.64M||-20.06M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||-220.00K||13.34M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-32.17M||-6.73M|
|Issuance of Debt||0.00||71.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||66.46M||0.00|
|Repayment of Long-Term Debt||-70.00M||-80.72M|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||1.39M||-2.47M|
|Net Cash From Financing Activities||-2.15M||-11.39M|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.36M||9.96M|
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