|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||31.93M||9.07M||-3.97M||42.37M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-810.00K||-6.95M||1.02M||-6.51M|
|(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||3.96M||-823.00K||-992.00K||2.16M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||-1.71M|
|Other Non-Cash Items||-9.25M||34.46M||50.10M||-2.28M|
|Net Cash From Continuing Operations||83.70M||74.87M||85.03M||72.91M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||83.70M||74.87M||85.03M||72.91M|
|Sale of Property, Plant & Equipment||0.00||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||0.00||-156.00K||-15.33M||-83.64M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-24.32M||-27.10M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-24.32M||-27.25M||-32.05M||-96.76M|
|Issuance of Debt||0.00||0.00||0.00||57.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-57.94M||-49.16M||-55.42M||-10.91M|
|Repurchase of Capital Stock||-3.02M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-12.37M|
|Other Financing Charges, Net||1.91M||-1.01M||0.00||-5.43M|
|Net Cash From Financing Activities||-59.05M||-50.16M||-55.42M||28.30M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||331.00K||-2.55M||-2.45M||4.45M|
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