|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||13.68M||18.56M||11.38M||8.35M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.12M||790.00K||2.66M||-1.04M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||594.00K||7.00K||46.00K||-88.00K|
|(Decrease) Increase In Other Current Liabilities||1.31M||543.00K||205.00K||-927.00K|
|(Increase) Decrease In Other Working Capital||-1.54M||-2.71M||-1.68M||316.00K|
|Other Non-Cash Items||3.22M||4.04M||1.57M||1.87M|
|Net Cash From Continuing Operations||18.62M||27.08M||16.26M||6.01M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||18.62M||27.08M||16.26M||6.01M|
|Sale of Property, Plant & Equipment||0.00||10.00K||0.00||3.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||137.61M||39.85M||32.48M||78.18M|
|Purchases of Property, Plant & Equipment||-682.00K||-393.00K||-728.00K||-368.00K|
|Purchases of Short-Term Investments||-125.56M||-107.00M||-59.59M||-94.58M|
|Other Cash from Investing Activities||0.00||29.17M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||9.84M||-39.26M||-26.60M||-13.05M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.62M||8.66M||15.67M||6.72M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-27.17M||0.00||-1.57M||-823.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||672.00K||1.29M||1.69M||0.00|
|Net Cash From Financing Activities||-24.88M||9.95M||15.80M||5.90M|
|Effect of Exchange Rate Changes||-110.00K||81.00K||-468.00K||-77.00K|
|Net Change in Cash & Cash Equivalents||3.47M||-2.14M||4.99M||-1.22M|
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