|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.48M||48.03M||38.49M||15.27M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||32.44M||-61.25M||-22.60M||4.45M|
|(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||-24.57M||39.98M||8.28M||-10.71M|
|(Decrease) Increase In Other Current Liabilities||-4.17M||1.92M||6.80M||2.66M|
|(Increase) Decrease In Other Working Capital||-23.04M||24.33M||25.62M||0.00|
|Other Non-Cash Items||7.53M||3.91M||4.98M||5.16M|
|Net Cash From Continuing Operations||293.00K||24.14M||23.44M||750.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||293.00K||24.14M||23.44M||750.00K|
|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||77.00K||0.00||0.00|
|Purchases of Property, Plant & Equipment||-4.34M||-3.22M||-919.00K||-485.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.47M||-5.46M||2.67M||-485.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||381.00K||186.00K||49.65M||0.00|
|Repayment of Long-Term Debt||0.00||0.00||-19.56M||0.00|
|Repurchase of Capital Stock||-5.82M||-1.91M||24.42M||0.00|
|Payment of Cash Dividends||-12.56M||-5.83M||-14.46M||0.00|
|Other Financing Charges, Net||-697.00K||0.00||0.00||-6.31M|
|Net Cash From Financing Activities||-18.70M||-7.55M||40.05M||-6.31M|
|Effect of Exchange Rate Changes||1.06M||4.96M||2.42M||-43.00K|
|Net Change in Cash & Cash Equivalents||-22.82M||16.09M||68.58M||-6.09M|
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