|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||88.90M||103.57M||36.10M||6.03M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.62M||-7.79M||484.43K||-916.99K|
|(Increase) Decrease in Inventories||-5.84M||-6.01M||-4.79M||349.50K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||977.00K||5.29M||4.51M||-5.55M|
|(Decrease) Increase In Other Current Liabilities||0.00||-1.56M||259.44K||45.73K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||-1.27M|
|Other Non-Cash Items||3.66M||1.25M||4.92M||6.97M|
|Net Cash From Continuing Operations||136.16M||127.53M||58.36M||6.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||136.16M||127.53M||58.36M||6.40M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||5.24M||0.00||108.04K||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-10.35M||0.00||-25.00K||-286.50K|
|Other Cash from Investing Activities||-1.35M||-10.50M||-311.38K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-172.98M||-104.04M||-31.56M||-33.78M|
|Issuance of Debt||54.24M||2.47M||0.00||4.12M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.61M||28.37M||15.34M||28.04M|
|Repayment of Long-Term Debt||-6.72M||-3.45M||-6.97M||-2.59M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.81M||-479.00K||0.00||-13.22M|
|Net Cash From Financing Activities||56.32M||26.92M||8.37M||16.35M|
|Effect of Exchange Rate Changes||901.00K||-381.00K||-125.47K||15.64K|
|Net Change in Cash & Cash Equivalents||20.41M||50.02M||35.05M||-11.02M|
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