|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.70M||6.18M||5.67M||1.04M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-729.00K||5.04M||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||5.77M||915.00K||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-16.18M||-9.34M|
|Other Non-Cash Items||5.80M||4.77M||13.13M||36.99M|
|Net Cash From Continuing Operations||24.92M||16.11M||22.06M||33.36M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||24.92M||16.11M||22.06M||33.36M|
|Sale of Property, Plant & Equipment||4.35M||5.08M||4.98M||5.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-323.24M||-823.00K||-135.18M||-89.35M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||221.29M||-29.39M||227.61M||269.01M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-100.97M||-25.32M||95.88M||184.66M|
|Issuance of Debt||11.90M||40.68M||68.17M||2.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||987.00K||1.41M||335.00K||275.00K|
|Repayment of Long-Term Debt||-88.39M||-127.33M||-168.60M||-3.93M|
|Repurchase of Capital Stock||-2.19M||-6.45M||-772.00K||-400.00K|
|Payment of Cash Dividends||-3.55M||-766.00K||0.00||0.00|
|Other Financing Charges, Net||179.98M||106.93M||-17.10M||-219.37M|
|Net Cash From Financing Activities||98.74M||14.47M||-117.97M||-221.22M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||22.68M||5.26M||-31.00K||-3.21M|
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