|Dec 2012||Dec 2011|
|Cash and Equivalents||4.77M||2.08M|
|Other Current Assets||4.35M||12.36M|
|Total Current Assets||20.93M||27.98M|
|Property, Plant & Equipment, Gross||243.02M||231.01M|
|Accumulated Depreciation & Depletion||n.a.||28.61M|
|Property, Plant & Equipment, Net||243.02M||202.39M|
|Other Non-Current Assets||0.00||17.41M|
|Total Non-Current Assets||294.88M||241.65M|
|Liabilities & Shareholder Equity|
|Short Term Debt||2.19M||13.05M|
|Other Current Liabilities||9.80M||16.18M|
|Total Current Liabilities||30.11M||44.52M|
|Long Term Debt||183.75M||177.53M|
|Deferred Income Taxes||n.a.||0.00|
|Other Non-Current Liabilities||13.61M||27.84M|
|Total Non-Current Liabilities||271.15M||257.80M|
|Preferred Stock Equity||n.a.||0.00|
|Common Stock Equity||14.54M||-32.69M|
|Additional Paid In Capital||0.00||0.00|
|Cumulative Translation Adjustment||n.a.||0.00|
|Other Equity Adjustments||14.54M||-32.69M|
|Total Liabilities & Stock Equity||315.81M||269.63M|
|Total Common Shares Outstanding||15.05M||15.05M|
|Basic Weighted Shares Outstanding||n.a.||0.00|
|Diluted Weighted Shares Outstanding||n.a.||0.00|
|Number of Employees||NA||NA|
|Number of Part-Time Employees||NA||NA|
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