|Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||13.18M||12.95M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-1.97M||-2.51M|
|(Increase) Decrease in Inventories||-337.32K||-1.23M|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||1.29M||851.92K|
|(Decrease) Increase In Other Current Liabilities||383.18K||2.59M|
|(Increase) Decrease In Other Working Capital||-1.06M||-525.02K|
|Other Non-Cash Items||1.83M||1.70M|
|Net Cash From Continuing Operations||32.53M||21.88M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||32.53M||21.88M|
|Sale of Property, Plant & Equipment||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-6.84K||-328.81M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||0.00||-10.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-62.42M||-338.81M|
|Issuance of Debt||25.00M||234.25M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||67.04M||123.18M|
|Repayment of Long-Term Debt||-19.95M||-23.05M|
|Repurchase of Capital Stock||-20.78M||0.00|
|Payment of Cash Dividends||-20.53M||-7.25M|
|Other Financing Charges, Net||-901.31K||-3.05M|
|Net Cash From Financing Activities||29.88M||324.08M|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-8.70K||7.15M|
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