|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.30M||13.90M||900.00K||-174.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||800.00K||19.00M||-200.00K||31.20M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-14.40M||-20.70M||-1.20M||-20.90M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||1.10M||1.60M||-4.20M||7.30M|
|Other Non-Cash Items||1.80M||2.40M||1.30M||202.50M|
|Net Cash From Continuing Operations||6.10M||33.40M||16.10M||12.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.10M||33.40M||16.10M||12.50M|
|Sale of Property, Plant & Equipment||100.00K||30.00M||2.80M||24.90M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-28.40M||-22.10M||-8.20M||-9.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-11.40M||-8.00M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.50M||-100.00K||-3.00M||15.70M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-13.40M||-11.20M||-25.10M|
|Repurchase of Capital Stock||-100.00K||-100.00K||-200.00K||-100.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||-5.20M|
|Other Financing Charges, Net||-300.00K||0.00||-300.00K||0.00|
|Net Cash From Financing Activities||-400.00K||-13.50M||-11.70M||-30.40M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.80M||19.80M||1.40M||-2.20M|
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