|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||17.71M||-34.70M||26.22M||25.53M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-888.00K||2.62M||5.58M||15.14M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-4.08M||-6.46M||-4.08M||3.78M|
|(Decrease) Increase In Payables||7.73M||-7.94M||2.32M||-11.18M|
|(Decrease) Increase In Other Current Liabilities||-1.94M||869.00K||-8.58M||-3.05M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||1.77M||67.44M||1.76M||586.00K|
|Net Cash From Continuing Operations||24.79M||20.99M||47.07M||47.86M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||24.79M||20.99M||47.07M||47.86M|
|Sale of Property, Plant & Equipment||12.46M||1.30M||1.61M||435.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||26.66M||101.42M||140.49M||56.82M|
|Purchases of Property, Plant & Equipment||-37.36M||-23.99M||-13.41M||-5.28M|
|Purchases of Short-Term Investments||-30.15M||-109.31M||-137.55M||-71.39M|
|Other Cash from Investing Activities||0.00||0.00||0.00||-350.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-51.53M||-42.71M||-8.86M||-80.25M|
|Issuance of Debt||75.01M||18.50M||57.70M||188.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||68.00K||156.00K||1.05M||47.12M|
|Repayment of Long-Term Debt||-51.00M||-18.50M||-73.00K||-203.07M|
|Repurchase of Capital Stock||0.00||-3.59M||0.00||0.00|
|Payment of Cash Dividends||-10.18M||-7.81M||0.00||0.00|
|Other Financing Charges, Net||-381.00K||-107.00K||-101.86M||-559.00K|
|Net Cash From Financing Activities||13.51M||-11.35M||-43.18M||31.48M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-13.23M||-33.07M||-4.96M||-899.00K|
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