|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-82.80M||6.92M||6.00M||-10.08M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||658.00K||-1.10M||55.00K||494.00K|
|(Increase) Decrease in Inventories||-104.00K||-87.00K||-112.00K||210.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||775.00K||-401.00K||188.00K||-1.05M|
|(Decrease) Increase In Other Current Liabilities||0.00||1.05M||15.00K||-847.00K|
|(Increase) Decrease In Other Working Capital||-281.00K||524.00K||-385.00K||380.00K|
|Other Non-Cash Items||83.60M||2.65M||2.21M||30.96M|
|Net Cash From Continuing Operations||14.37M||19.77M||16.18M||33.57M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||14.37M||19.77M||16.18M||33.57M|
|Sale of Property, Plant & Equipment||0.00||0.00||33.04M||49.03M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-394.00K||-61.83M||-106.11M||-2.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||53.00K||45.00K||354.00K||11.22M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-341.00K||-61.78M||-72.72M||60.25M|
|Issuance of Debt||0.00||37.00M||62.17M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-5.42M||-22.30M||-36.28M||-87.04M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-3.01M||-5.11M||-1.98M||0.00|
|Other Financing Charges, Net||-3.24M||16.08M||3.13M||12.54M|
|Net Cash From Financing Activities||-11.68M||25.68M||27.03M||-74.50M|
|Effect of Exchange Rate Changes||3.00K||10.00K||-36.00K||-108.00K|
|Net Change in Cash & Cash Equivalents||2.35M||-16.32M||-29.54M||19.22M|
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