|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||15.16M||14.51M||16.20M||11.56M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-11.84M||-1.59M||3.27M||26.26M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||18.85M||-21.24M||-8.43M||-1.71M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||5.56M||17.76M||-2.83M||-26.13M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||31.99M||12.84M||13.10M||13.39M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||19.60M||72.30M||20.93M||27.66M|
|Purchases of Property, Plant & Equipment||-5.83M||-6.28M||-9.19M||-1.97M|
|Purchases of Short-Term Investments||-40.44M||-63.76M||-24.05M||-8.33M|
|Other Cash from Investing Activities||-10.80M||567.00K||3.05M||-5.31M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-59.29M||-47.46M||-29.80M||-26.53M|
|Issuance of Debt||146.89M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||350.00K||665.00K||40.82M||9.51M|
|Repayment of Long-Term Debt||-132.14M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-3.92M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||21.91M||-10.67M||11.49M|
|Net Cash From Financing Activities||11.17M||22.58M||30.15M||21.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-16.13M||-12.05M||13.45M||7.86M|
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