|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-3.01M||0.00||-1.45M||-1.08M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.48M||-9.24M||-15.36M||-9.45M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-2.16M||-7.36M||-3.84M||-239.00K|
|(Decrease) Increase In Payables||4.33M||868.00K||516.00K||-125.00K|
|(Decrease) Increase In Other Current Liabilities||-2.40M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||22.04M||7.94M||16.30M||9.74M|
|Other Non-Cash Items||8.73M||-1.82M||5.49M||13.16M|
|Net Cash From Continuing Operations||31.90M||5.47M||3.11M||13.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||31.90M||5.47M||3.11M||13.50M|
|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||-11.97M||-13.17M||-10.08M||-7.28M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||122.00K||-346.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-39.95M||-29.19M||-49.55M||-10.95M|
|Issuance of Debt||84.00M||48.05M||75.40M||260.65M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||89.00K||0.00||38.89M||23.68M|
|Repayment of Long-Term Debt||-30.27M||-75.18M||-41.71M||-239.86M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-47.45M||-44.60M||-32.44M||-27.25M|
|Other Financing Charges, Net||-2.42M||99.98M||365.00K||-13.35M|
|Net Cash From Financing Activities||3.94M||28.24M||40.50M||3.86M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.11M||4.52M||-5.94M||6.41M|
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