|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-53.43M||32.65M||38.56M||21.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.55M||-8.20M||1.83M||-1.91M|
|(Increase) Decrease in Inventories||1.54M||-2.30M||1.68M||-1.94M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-943.00K||-1.81M||202.00K||-1.76M|
|(Decrease) Increase In Other Current Liabilities||-2.40M||328.00K||-2.65M||6.58M|
|(Increase) Decrease In Other Working Capital||4.22M||-543.00K||2.68M||-2.68M|
|Other Non-Cash Items||52.66M||230.00K||152.00K||0.00|
|Net Cash From Continuing Operations||36.80M||42.61M||62.47M||34.56M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||36.80M||42.61M||62.47M||34.56M|
|Sale of Property, Plant & Equipment||66.99M||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||0.00||0.00||-97.60M||-116.48M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-5.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||66.99M||0.00||-102.60M||-116.48M|
|Issuance of Debt||0.00||0.00||205.74M||60.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||87.60M||0.00|
|Repayment of Long-Term Debt||-42.06M||-3.60M||-168.88M||-43.85M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-29.32M||-48.85M||-33.46M||-4.28M|
|Other Financing Charges, Net||0.00||-79.00K||-2.06M||0.00|
|Net Cash From Financing Activities||-71.38M||-52.53M||88.94M||11.88M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||32.41M||-9.92M||48.81M||-70.03M|
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