|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.21M||3.01M||348.00K||-10.66M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.68M||-350.00K||521.00K||-756.00K|
|(Increase) Decrease in Inventories||-4.51M||-2.63M||222.00K||3.15M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.60M||1.31M||-32.00K||-301.00K|
|(Decrease) Increase In Other Current Liabilities||-3.72M||-2.91M||-1.67M||1.50M|
|(Increase) Decrease In Other Working Capital||4.00K||-8.00K||-1.37M||19.33M|
|Other Non-Cash Items||3.51M||3.17M||1.84M||11.38M|
|Net Cash From Continuing Operations||-3.30M||7.26M||2.76M||27.64M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.30M||7.26M||2.76M||27.64M|
|Sale of Property, Plant & Equipment||22.00K||34.00K||21.00K||30.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||178.98M||278.57M||77.68M||91.07M|
|Purchases of Property, Plant & Equipment||-1.33M||-10.11M||-13.02M||-11.42M|
|Purchases of Short-Term Investments||-132.38M||-272.24M||-100.50M||-53.83M|
|Other Cash from Investing Activities||-10.00M||-13.42M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||33.79M||-26.66M||-51.22M||22.13M|
|Issuance of Debt||8.50M||12.00M||0.00||750.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.29M||671.00K||316.00K||1.88M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-2.00K|
|Repurchase of Capital Stock||-4.15M||-6.25M||-9.02M||-10.13M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||299.00K||711.00K||11.32M||0.00|
|Net Cash From Financing Activities||6.94M||7.13M||2.62M||-7.50M|
|Effect of Exchange Rate Changes||698.00K||2.60M||1.00M||4.00K|
|Net Change in Cash & Cash Equivalents||38.13M||-9.66M||-44.83M||42.27M|
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