|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.25M||7.85M||4.29M||-9.41M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.18M||-6.77M||-3.18M||-2.32M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.14M||3.06M||2.66M||-594.00K|
|(Decrease) Increase In Other Current Liabilities||1.92M||972.00K||2.10M||1.49M|
|(Increase) Decrease In Other Working Capital||-50.00K||-1.20M||583.00K||0.00|
|Other Non-Cash Items||15.28M||11.74M||10.36M||10.24M|
|Net Cash From Continuing Operations||25.96M||22.47M||21.58M||4.83M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||25.96M||22.47M||21.58M||4.83M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||87.00M||57.22M|
|Purchases of Property, Plant & Equipment||-9.85M||-6.18M||-4.44M||-3.74M|
|Purchases of Short-Term Investments||0.00||0.00||-84.30M||-60.32M|
|Other Cash from Investing Activities||0.00||-133.99M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-28.22M||-30.47M||-2.24M||-6.84M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||17.49M||9.69M||2.98M||1.74M|
|Repayment of Long-Term Debt||0.00||0.00||-225.00K||-1.81M|
|Repurchase of Capital Stock||-30.10M||0.00||0.00||0.00|
|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||-12.60M||9.69M||2.76M||-78.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-14.86M||1.69M||22.10M||-2.09M|
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