|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-197.76M||1.64M||31.57M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||-1.17M||-228.00K||1.50M|
|(Increase) Decrease in Inventories||0.00||-1.05M||-70.00K||1.22M|
|(Increase) Decrease In Other Current Assets||0.00||371.00K||904.00K||59.00K|
|(Decrease) Increase In Payables||0.00||255.00K||4.04M||-3.70M|
|(Decrease) Increase In Other Current Liabilities||0.00||2.28M||-2.61M||1.21M|
|(Increase) Decrease In Other Working Capital||0.00||-4.69M||0.00||-4.24M|
|Other Non-Cash Items||0.00||197.72M||-27.00K||-6.93M|
|Net Cash From Continuing Operations||0.00||26.44M||31.54M||43.21M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||26.44M||31.54M||43.21M|
|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||0.00||0.00||-28.00K||-21.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-10.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||0.00||7.88M||36.35M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||28.53M||0.00|
|Repayment of Long-Term Debt||0.00||-53.14M||-67.94M||-54.88M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-9.35M||-9.83M||11.38M|
|Net Cash From Financing Activities||0.00||-62.49M||-49.24M||-43.50M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-36.05M||-9.82M||36.06M|
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