|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||10.30M||0.00||10.65M||12.18M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.69M||1.80M||6.29M||-5.16M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-2.60M||-43.00K||2.63M||710.00K|
|(Decrease) Increase In Payables||-125.00K||-173.00K||-1.37M||-695.00K|
|(Decrease) Increase In Other Current Liabilities||429.00K||1.84M||-4.23M||2.13M|
|(Increase) Decrease In Other Working Capital||8.41M||-1.26M||-391.00K||135.00K|
|Other Non-Cash Items||4.88M||14.63M||5.29M||4.31M|
|Net Cash From Continuing Operations||20.34M||21.22M||22.14M||17.83M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||20.34M||21.22M||22.14M||17.83M|
|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||64.38M||29.64M||36.25M|
|Purchases of Property, Plant & Equipment||-5.57M||-640.00K||-944.00K||-1.28M|
|Purchases of Short-Term Investments||-32.29M||-46.85M||-52.57M||-24.94M|
|Other Cash from Investing Activities||31.72M||111.00K||-27.25M||214.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.60M||17.00M||-51.12M||10.24M|
|Issuance of Debt||0.00||0.00||9.98M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.29M||14.37M||7.05M||8.16M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-25.55M||-10.00M||-10.00M||-10.30M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.66M||-37.08M||760.00K||1.77M|
|Net Cash From Financing Activities||-11.60M||-32.71M||7.80M||-379.00K|
|Effect of Exchange Rate Changes||590.00K||-22.00K||1.27M||705.00K|
|Net Change in Cash & Cash Equivalents||-1.28M||5.49M||-19.90M||28.40M|
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