|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.56M||7.99M||4.04M||-17.90M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||3.94M||-687.00K||2.19M||-4.29M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-813.00K||-511.00K||466.00K||1.35M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||3.59M||27.64M||10.76M||18.22M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||13.96M||17.74M||14.76M||8.91M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||132.54M||123.08M||128.92M||124.24M|
|Purchases of Property, Plant & Equipment||-1.15M||6.80M||-281.00K||-544.00K|
|Purchases of Short-Term Investments||-98.70M||-147.96M||-136.23M||-113.89M|
|Other Cash from Investing Activities||-10.72M||15.04M||12.15M||-22.82M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||22.32M||-3.03M||4.56M||-13.02M|
|Issuance of Debt||59.00M||20.00M||5.00M||75.45M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||179.00K||4.00K||0.00||0.00|
|Repayment of Long-Term Debt||-106.34M||-25.00M||-30.00M||-105.90M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-622.00K||0.00||0.00||0.00|
|Other Financing Charges, Net||10.26M||767.00K||7.16M||25.57M|
|Net Cash From Financing Activities||-37.52M||-4.23M||-17.84M||-4.88M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.25M||10.48M||1.48M||-8.99M|
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