|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-14.52M||0.00||-22.15M||-1.59M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.01M||85.00K||-1.74M||2.82M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||729.00K||15.78M||5.89M||-2.64M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-12.68M||0.00||0.00||39.16K|
|Other Non-Cash Items||13.64M||35.41M||1.89M||-17.87M|
|Net Cash From Continuing Operations||33.99M||57.10M||5.33M||120.33K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||33.99M||57.10M||5.33M||120.33K|
|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||38.83M|
|Purchases of Property, Plant & Equipment||-25.83M||-21.66M||-13.70M||-20.19M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.09M||25.47M||-2.61M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-26.92M||3.81M||-16.31M||18.64M|
|Issuance of Debt||0.00||226.75M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.31M||78.26M||25.29M||16.93M|
|Repayment of Long-Term Debt||0.00||-1.54M||0.00||0.00|
|Repurchase of Capital Stock||-15.73M||-2.87M||0.00||-901.54K|
|Payment of Cash Dividends||-14.62M||-10.67M||-4.89M||-2.32M|
|Other Financing Charges, Net||-233.25M||0.00||0.00||0.00|
|Net Cash From Financing Activities||-260.28M||289.94M||20.41M||13.71M|
|Effect of Exchange Rate Changes||-3.72M||-1.30M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-256.94M||349.55M||9.43M||32.47M|
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