|Dec 2012||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-10.20M||0.00||-5.56M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.90M||0.00||-23.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.17M||0.00||763.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.16M||0.00||-14.00K|
|Other Non-Cash Items||3.93M||0.00||-1.00K|
|Net Cash From Continuing Operations||48.01M||0.00||8.36M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||48.01M||0.00||8.36M|
|Sale of Property, Plant & Equipment||7.22M||0.00||50.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-426.22M||0.00||-1.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.80M||0.00||-797.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-417.20M||0.00||-2.04M|
|Issuance of Debt||567.67M||0.00||4.38M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||242.95M||0.00||0.00|
|Repayment of Long-Term Debt||-385.05M||0.00||-8.43M|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||-38.61M||0.00||0.00|
|Other Financing Charges, Net||-15.26M||0.00||-2.88M|
|Net Cash From Financing Activities||371.70M||0.00||-6.92M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.51M||0.00||-599.00K|
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