|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.84M||499.00K||-3.72M||318.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.75M||-2.91M||-2.21M||-72.00K|
|(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||3.72M||2.10M||4.17M||3.49M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-873.00K||-241.00K||-648.00K||-3.00K|
|Other Non-Cash Items||-1.05M||1.74M||156.00K||6.00K|
|Net Cash From Continuing Operations||39.89M||20.99M||4.22M||5.62M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||39.89M||20.99M||4.22M||5.62M|
|Sale of Property, Plant & Equipment||21.32M||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||-300.09M||-116.83M||-320.36M||-5.61M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.78M||2.60M||-7.17M||361.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-280.13M||-123.30M||-327.52M||-5.25M|
|Issuance of Debt||256.80M||51.00M||153.18M||568.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||215.17M||199.00M||210.00M||0.00|
|Repayment of Long-Term Debt||-193.39M||-6.65M||-12.20M||-992.00K|
|Repurchase of Capital Stock||0.00||-6.74M||0.00||0.00|
|Payment of Cash Dividends||-31.49M||-16.89M||-1.30M||0.00|
|Other Financing Charges, Net||-6.54M||-118.64M||-20.52M||180.00K|
|Net Cash From Financing Activities||240.54M||101.08M||329.16M||-244.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||304.00K||-1.23M||5.86M||123.00K|
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