|Dec 2012||Dec 2011||Dec 2010||Dec 2008|
|Cash Flow From Operating Activities|
|Net Income (Loss)||29.33M||0.00||-21.53M||19.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.70M||-16.12M||-11.12M||-1.01M|
|(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||-1.21M||-4.22M||2.20M||-194.00K|
|(Decrease) Increase In Other Current Liabilities||-5.61M||9.42M||-3.06M||-2.84M|
|(Increase) Decrease In Other Working Capital||-7.24M||-6.17M||10.34M||523.00K|
|Other Non-Cash Items||7.30M||-5.23M||776.00K||16.55M|
|Net Cash From Continuing Operations||77.28M||48.32M||31.13M||42.65M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||77.28M||48.32M||31.13M||42.65M|
|Sale of Property, Plant & Equipment||0.00||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||-13.64M||-6.24M||-4.49M||-4.88M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-304.00K||-574.00K||-13.33M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-45.33M||-96.29M||-372.99M||-119.78M|
|Issuance of Debt||0.00||0.00||297.27M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.46M||170.32M||99.47M||2.00M|
|Repayment of Long-Term Debt||0.00||-117.34M||0.00||0.00|
|Repurchase of Capital Stock||-591.00K||0.00||0.00||-4.39M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-5.61M||-64.20M||-17.72M||521.00K|
|Net Cash From Financing Activities||-4.74M||-11.22M||379.02M||-1.87M|
|Effect of Exchange Rate Changes||171.00K||-223.00K||-56.00K||0.00|
|Net Change in Cash & Cash Equivalents||27.38M||-59.42M||37.11M||-79.00M|
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