|Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||9.91M|
|Extraordinary Gains / Losses||n.a.||0.00|
|(Increase) Decrease In Receivables||n.a.||-2.36M|
|(Increase) Decrease in Inventories||n.a.||108.00K|
|(Increase) Decrease In Other Current Assets||n.a.||-1.47M|
|(Decrease) Increase In Payables||n.a.||1.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||19.00K|
|(Increase) Decrease In Other Working Capital||n.a.||-4.96M|
|Other Non-Cash Items||n.a.||-199.00K|
|Net Cash From Continuing Operations||n.a.||11.56M|
|Net Cash From Discontinued Operations||n.a.||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||11.56M|
|Sale of Property, Plant & Equipment||n.a.||16.07M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00|
|Purchases of Short-Term Investments||n.a.||0.00|
|Other Cash from Investing Activities||0.00||1.58M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-18.88M|
|Issuance of Debt||0.00||52.75M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00|
|Repayment of Long-Term Debt||0.00||-29.16M|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||n.a.||-17.18M|
|Net Cash From Financing Activities||0.00||6.41M|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-906.00K|
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