|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||15.65M||7.94M||13.64M||17.47M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.87M||-621.00K||-2.38M||-1.97M|
|(Increase) Decrease in Inventories||1.26M||-1.27M||-2.99M||2.35M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.65M||781.00K||-513.00K||2.38M|
|(Decrease) Increase In Other Current Liabilities||45.00K||101.00K||0.00||-11.93M|
|(Increase) Decrease In Other Working Capital||208.00K||2.14M||9.02M||0.00|
|Other Non-Cash Items||11.20M||8.61M||5.92M||5.70M|
|Net Cash From Continuing Operations||29.71M||19.38M||26.03M||17.08M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||29.71M||19.38M||26.03M||17.08M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||90.72M||48.22M||23.40M||12.72M|
|Purchases of Property, Plant & Equipment||-1.51M||-911.00K||-385.00K||-110.00K|
|Purchases of Short-Term Investments||-101.00M||-87.70M||-60.67M||-17.35M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-16.79M||-40.39M||-37.85M||-4.74M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.89M||8.08M||9.06M||1.73M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-213.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||12.89M||8.08M||9.06M||1.52M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||25.81M||-12.93M||-2.76M||13.86M|
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