|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||33.67M||58.37M||-23.07M||-34.13M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.89M||-11.84M||-1.18M||0.00|
|(Increase) Decrease in Inventories||-4.10M||-1.18M||-2.84M||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||146.00K||-11.61M|
|(Decrease) Increase In Payables||1.40M||-758.00K||4.14M||-1.03M|
|(Decrease) Increase In Other Current Liabilities||-16.64M||24.49M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||2.12M||29.00K||-24.00K||-9.01K|
|Other Non-Cash Items||7.99M||7.08M||3.08M||4.84M|
|Net Cash From Continuing Operations||31.20M||42.42M||-22.93M||-44.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||31.20M||42.42M||-22.93M||-44.88M|
|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||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.46M||-6.32M||11.44M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.73M||-9.30M||7.88M||-1.20M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||63.39M||49.17M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-3.93M||-1.95M||0.00||0.00|
|Payment of Cash Dividends||-35.94M||-26.48M||-7.74M||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-39.87M||-28.44M||55.65M||49.17M|
|Effect of Exchange Rate Changes||215.00K||-299.00K||230.00K||123.20K|
|Net Change in Cash & Cash Equivalents||-16.18M||4.38M||40.83M||3.22M|
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