|Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||29.86M||18.97M||1.08M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.00M||-4.45M||-1.47M|
|(Increase) Decrease in Inventories||0.00||-27.00K||-512.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.50M||2.70M||1.17M|
|(Decrease) Increase In Other Current Liabilities||0.00||1.90M||7.00K|
|(Increase) Decrease In Other Working Capital||0.00||-88.00K||1.35M|
|Other Non-Cash Items||5.62M||-953.00K||4.14M|
|Net Cash From Continuing Operations||47.72M||24.11M||11.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||47.72M||24.11M||11.80M|
|Sale of Property, Plant & Equipment||0.00||5.22M||608.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||8.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-72.54M||-42.04M||-22.73M|
|Issuance of Debt||80.80M||68.98M||15.77M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||20.35M||89.37M||0.00|
|Repayment of Long-Term Debt||-47.80M||-29.47M||-10.59M|
|Repurchase of Capital Stock||0.00||-1.00K||-4.00K|
|Payment of Cash Dividends||-27.70M||-110.94M||-4.78M|
|Other Financing Charges, Net||0.00||0.00||10.00M|
|Net Cash From Financing Activities||25.65M||17.94M||10.39M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||825.00K||6.00K||-541.00K|
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