|Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||9.28M|
|Extraordinary Gains / Losses||n.a.||0.00|
|(Increase) Decrease In Receivables||n.a.||-4.03M|
|(Increase) Decrease in Inventories||n.a.||-2.37M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00|
|(Decrease) Increase In Payables||n.a.||3.16M|
|(Decrease) Increase In Other Current Liabilities||0.00||816.00K|
|(Increase) Decrease In Other Working Capital||n.a.||9.18M|
|Other Non-Cash Items||n.a.||2.60M|
|Net Cash From Continuing Operations||n.a.||18.79M|
|Net Cash From Discontinued Operations||n.a.||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||18.79M|
|Sale of Property, Plant & Equipment||n.a.||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00|
|Purchases of Property, Plant & Equipment||0.00||-50.17M|
|Purchases of Short-Term Investments||n.a.||0.00|
|Other Cash from Investing Activities||0.00||-30.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-50.20M|
|Issuance of Debt||0.00||48.69M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00|
|Repayment of Long-Term Debt||0.00||-5.00M|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||n.a.||-1.23M|
|Net Cash From Financing Activities||0.00||42.46M|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||11.05M|
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