|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||59.29M||21.64M||37.02M||-5.63M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.93M||5.07M||-2.88M||2.33M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||1.19M|
|(Decrease) Increase In Payables||-7.96M||9.38M||-1.06M||6.50M|
|(Decrease) Increase In Other Current Liabilities||6.55M||0.00||-1.51M||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||15.78M||13.58M||7.12M||7.06M|
|Net Cash From Continuing Operations||104.60M||60.59M||44.92M||16.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-27.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||104.60M||60.59M||44.92M||16.12M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||322.24M||60.00K||184.00K||1.04M|
|Purchases of Property, Plant & Equipment||-178.53M||-14.87M||-8.28M||-9.69M|
|Purchases of Short-Term Investments||-402.50M||-8.43M||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-408.79M||-23.24M||-8.10M||-8.65M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||219.30M||175.64M||15.07M||247.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-26.73M||0.00||0.00||-1.11M|
|Payment of Cash Dividends||-312.00K||-2.90M||0.00||0.00|
|Other Financing Charges, Net||19.00M||2.12M||-1.11M||-3.15M|
|Net Cash From Financing Activities||211.26M||174.86M||13.96M||-4.01M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-92.93M||212.22M||50.78M||3.46M|
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