|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.27M||68.51M||46.44M||5.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.14M||208.00K||-3.53M||4.32M|
|(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||-535.00K||524.00K||-20.01M||12.87M|
|(Decrease) Increase In Other Current Liabilities||302.00K||2.71M||-2.76M||-1.94M|
|(Increase) Decrease In Other Working Capital||95.00K||0.00||0.00||-791.00K|
|Other Non-Cash Items||28.75M||9.71M||8.05M||77.74M|
|Net Cash From Continuing Operations||69.70M||85.52M||90.41M||73.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||69.70M||85.52M||90.41M||73.90M|
|Sale of Property, Plant & Equipment||29.00K||231.00K||151.00K||106.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-4.54M||-6.90M||-2.74M||-2.47M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-368.00K||-120.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-29.36M||-14.28M||-4.26M||-2.06M|
|Issuance of Debt||36.00M||804.58M||37.50M||51.61M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||135.00K||71.00K||130.00K||82.00K|
|Repayment of Long-Term Debt||-68.53M||-852.53M||-123.10M||-115.30M|
|Repurchase of Capital Stock||-1.37M||-3.06M||0.00||-993.00K|
|Payment of Cash Dividends||-43.00K||-512.00K||0.00||-756.00K|
|Other Financing Charges, Net||-1.24M||-19.94M||-7.66M||-21.00K|
|Net Cash From Financing Activities||-35.04M||-71.38M||-93.13M||-65.37M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||5.30M||-143.00K||-6.98M||6.47M|
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