|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||12.08M||32.30M||7.99M||-7.85M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.56M||-6.00M||-15.02M||-4.15M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-16.41M||-511.00K||-463.00K||-1.00M|
|(Decrease) Increase In Payables||-1.12M||238.00K||630.00K||-3.53M|
|(Decrease) Increase In Other Current Liabilities||4.01M||-3.24M||19.22M||18.87M|
|(Increase) Decrease In Other Working Capital||0.00||5.00K||0.00||0.00|
|Other Non-Cash Items||21.36M||844.00K||2.86M||4.04M|
|Net Cash From Continuing Operations||30.60M||28.58M||19.39M||10.43M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||30.60M||28.58M||19.39M||10.43M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||171.46M||46.96M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.92M||-3.33M||-2.63M||-769.00K|
|Purchases of Short-Term Investments||-179.89M||-137.30M||-18.67M||0.00|
|Other Cash from Investing Activities||375.00K||14.00K||-780.00K||708.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-34.15M||-99.14M||-24.27M||694.00K|
|Issuance of Debt||0.00||115.69M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.46M||3.94M||50.74M||69.00K|
|Repayment of Long-Term Debt||-382.00K||0.00||-16.70M||-2.75M|
|Repurchase of Capital Stock||0.00||0.00||-4.32M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.20M||-2.20M||-525.00K||0.00|
|Net Cash From Financing Activities||-121.00K||117.43M||29.20M||-2.68M|
|Effect of Exchange Rate Changes||149.00K||-52.00K||70.00K||79.00K|
|Net Change in Cash & Cash Equivalents||-3.53M||46.82M||24.38M||8.52M|
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