|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||42.12M||18.76M||7.08M||-1.93M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-25.47M||883.00K||-2.81M||-1.39M|
|(Increase) Decrease in Inventories||-13.52M||-14.04M||-4.95M||-2.04M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||25.55M||-380.00K||4.34M||-217.00K|
|(Decrease) Increase In Other Current Liabilities||372.00K||222.00K||2.72M||545.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||8.88M||20.33M||5.70M||4.65M|
|Net Cash From Continuing Operations||76.02M||48.83M||32.68M||12.25M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||76.02M||48.83M||32.68M||12.25M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||50.37M||22.51M||3.22M||581.00K|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-28.27M||-35.57M||-21.03M||-2.36M|
|Other Cash from Investing Activities||-190.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-144.32M||-59.82M||-47.62M||-19.08M|
|Issuance of Debt||9.00M||0.00||0.00||11.22M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.59M||19.97M||60.38M||5.05M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-1.19M|
|Repurchase of Capital Stock||0.00||0.00||-3.12M||-1.67M|
|Payment of Cash Dividends||0.00||0.00||-989.00K||-794.00K|
|Other Financing Charges, Net||-1.32M||-119.00K||0.00||17.34M|
|Net Cash From Financing Activities||10.27M||19.86M||56.27M||29.96M|
|Effect of Exchange Rate Changes||1.21M||-1.47M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-56.82M||7.40M||41.34M||23.12M|
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