|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.06M||4.78M||2.74M||-1.03M|
|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||744.00K||746.00K||1.69M||-5.94M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||4.79M||-777.00K||717.00K||13.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||7.09M||11.06M||11.11M||11.80M|
|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||17.60M||15.47M||16.25M||1.71M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||185.64M||106.30M||175.54M||194.56M|
|Purchases of Property, Plant & Equipment||-833.00K||-447.00K||-243.00K||-217.00K|
|Purchases of Short-Term Investments||-223.16M||-35.03M||-118.62M||-314.83M|
|Other Cash from Investing Activities||-24.51M||-31.46M||-16.73M||-55.35M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-62.87M||39.36M||39.96M||-175.84M|
|Issuance of Debt||60.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||480.00K||162.00K||81.17M||0.00|
|Repayment of Long-Term Debt||-58.28M||-34.52M||-14.36M||-9.21M|
|Repurchase of Capital Stock||-9.91M||-19.82M||-3.48M||-4.52M|
|Payment of Cash Dividends||-2.38M||-1.07M||0.00||0.00|
|Other Financing Charges, Net||72.87M||-30.30M||-146.63M||249.34M|
|Net Cash From Financing Activities||62.78M||-85.55M||-83.31M||235.60M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||17.50M||-30.73M||-27.10M||61.47M|
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