|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||13.60M||-8.20M||-18.09M||-50.07M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.74M||-574.00K||2.09M||570.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||809.00K||0.00||0.00|
|(Decrease) Increase In Payables||-740.00K||-1.77M||8.13M||1.66M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-809.00K||0.00|
|Other Non-Cash Items||2.65M||-320.00K||27.18M||49.68M|
|Net Cash From Continuing Operations||40.03M||17.61M||37.12M||18.79M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||40.03M||17.61M||37.12M||18.79M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||122.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-9.86M||-8.52M||-8.65M||-10.96M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.86M||-9.12M||-8.65M||-10.84M|
|Issuance of Debt||20.00M||0.00||394.89M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.00K||42.00K||239.00K||255.00K|
|Repayment of Long-Term Debt||-61.80M||-17.07M||-362.95M||-43.75M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-1.08M|
|Payment of Cash Dividends||-10.31M||-5.10M||0.00||0.00|
|Other Financing Charges, Net||-675.00K||-29.00K||-15.93M||0.00|
|Net Cash From Financing Activities||-52.76M||-22.16M||16.25M||-44.57M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-22.59M||-13.67M||44.72M||-36.63M|
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