|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.34M||40.56M||42.39M||-4.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.93M||14.71M||-10.45M||-1.82M|
|(Increase) Decrease in Inventories||-173.00K||442.00K||-603.00K||1.36M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||39.00K||-2.57M||-7.33M||-13.43M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||18.99M||0.00||-2.12M||-15.31M|
|Other Non-Cash Items||48.69M||11.64M||1.90M||1.84M|
|Net Cash From Continuing Operations||93.96M||89.58M||45.52M||23.49M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||93.96M||89.58M||45.52M||23.49M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||5.74M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-71.92M||-31.97M||-40.01M||-61.34M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||78.00K||3.60M||639.00K||6.64M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-71.84M||-28.38M||-39.37M||-48.97M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.34M||1.89M||510.00K||1.77M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-5.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-10.09M|
|Payment of Cash Dividends||-31.80M||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-7.19M||-5.99M||-6.06M|
|Net Cash From Financing Activities||-28.46M||-5.30M||-5.48M||-19.38M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-6.34M||55.90M||664.00K||-44.86M|
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