|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.78M||-20.76M||177.24M||683.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||-4.01M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||-1.47M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||644.00K||-2.70M|
|(Decrease) Increase In Payables||-796.00K||-2.62M||2.80M||-178.00K|
|(Decrease) Increase In Other Current Liabilities||-9.18M||0.00||4.30M||-2.42M|
|(Increase) Decrease In Other Working Capital||671.00K||256.00K||0.00||0.00|
|Other Non-Cash Items||13.65M||4.74M||-171.70M||9.89M|
|Net Cash From Continuing Operations||8.45M||-12.72M||22.18M||13.89M|
|Net Cash From Discontinued Operations||0.00||0.00||436.00K||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.45M||-12.72M||22.62M||13.89M|
|Sale of Property, Plant & Equipment||9.00K||4.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||305.84M||104.45M||0.00||33.19M|
|Purchases of Property, Plant & Equipment||-23.00K||-630.00K||-1.97M||-8.31M|
|Purchases of Short-Term Investments||-208.27M||-263.06M||0.00||-109.79M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||97.56M||-159.24M||343.98M||-26.15M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||106.00K||5.87M||32.26M||852.00K|
|Repayment of Long-Term Debt||0.00||-5.00M||0.00||-15.60M|
|Repurchase of Capital Stock||-31.74M||-120.79M||-48.17M||-2.26M|
|Payment of Cash Dividends||-87.35M||0.00||0.00||0.00|
|Other Financing Charges, Net||-14.00M||-1.32M||-3.60M||0.00|
|Net Cash From Financing Activities||-132.98M||-121.24M||-19.51M||-17.01M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-26.98M||-293.21M||347.09M||-29.27M|
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