|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.06M||0.00||-5.39M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-533.00K||0.00||-542.00K||0.00|
|(Decrease) Increase In Payables||1.71M||1.18M||1.53M||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||-690.00K||0.00||0.00|
|Other Non-Cash Items||-1.55M||-2.29M||857.00K||0.00|
|Net Cash From Continuing Operations||9.75M||2.15M||-2.21M||0.00|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.75M||2.15M||-2.21M||0.00|
|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||-176.26M||-96.93M||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-218.00K||-1.29M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-160.18M||-105.88M||-116.39M||0.00|
|Issuance of Debt||222.58M||67.05M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||99.56M||0.00||176.91M||0.00|
|Repayment of Long-Term Debt||-160.17M||-6.89M||-180.00K||0.00|
|Repurchase of Capital Stock||-79.00K||0.00||0.00||0.00|
|Payment of Cash Dividends||-7.10M||-2.79M||0.00||0.00|
|Other Financing Charges, Net||-1.68M||-7.64M||-882.00K||0.00|
|Net Cash From Financing Activities||153.11M||49.73M||175.85M||0.00|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.68M||-54.00M||57.25M||0.00|
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