|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.62M||0.00||-15.47M||-6.95M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-422.00K||-2.23M||1.32M||702.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||3.25M||0.00|
|(Decrease) Increase In Payables||5.05M||-2.06M||-386.00K||-2.02M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-2.49M||0.00|
|(Increase) Decrease In Other Working Capital||-1.76M||-2.59M||0.00||-8.03M|
|Other Non-Cash Items||9.92M||13.27M||26.72M||16.31M|
|Net Cash From Continuing Operations||29.10M||16.43M||22.70M||9.65M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-1.89M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||29.10M||16.43M||22.70M||7.76M|
|Sale of Property, Plant & Equipment||9.00K||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||-11.02M||-8.10M||-10.73M||-9.61M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||787.00K||1.94M||2.00M||1.37M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-41.95M||-6.16M||88.25M||-13.00M|
|Issuance of Debt||0.00||0.00||65.02M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.11M||834.00K||0.00||1.88M|
|Repayment of Long-Term Debt||-111.00K||-103.00K||-129.41M||-409.00K|
|Repurchase of Capital Stock||-49.11M||-79.62M||0.00||0.00|
|Payment of Cash Dividends||-882.00K||-2.01M||0.00||0.00|
|Other Financing Charges, Net||-605.00K||-312.00K||5.12M||1.68M|
|Net Cash From Financing Activities||-47.60M||-81.21M||-59.28M||3.15M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-60.46M||-70.94M||51.67M||-2.09M|
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