|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-26.05M||-13.08M||-7.35M||23.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||8.60M||-280.00K||-3.70M||-2.88M|
|(Increase) Decrease in Inventories||-554.00K||1.73M||-3.54M||-2.06M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-234.00K||-331.00K||956.00K||3.06M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-13.02M||-5.65M||-3.86M||-15.55M|
|Other Non-Cash Items||16.77M||7.28M||9.40M||6.08M|
|Net Cash From Continuing Operations||31.78M||44.53M||40.27M||37.18M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||31.78M||44.53M||40.27M||37.18M|
|Sale of Property, Plant & Equipment||12.42M||849.00K||36.00K||88.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-22.69M||-39.99M||-81.32M||-28.36M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.21M||-2.30M||-3.61M||-2.98M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.06M||-41.44M||-84.89M||-49.53M|
|Issuance of Debt||51.00M||62.00M||60.04M||6.65M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-49.92M||-21.23M||-103.05M||-5.65M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-22.78M||-41.74M||-92.73M||-19.53M|
|Other Financing Charges, Net||-1.07M||28.00K||177.89M||19.06M|
|Net Cash From Financing Activities||-22.77M||-947.00K||42.15M||532.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||945.00K||2.14M||-2.48M||-11.81M|
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