|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||13.26M||6.52M||13.35M||581.00K|
|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||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||17.46M||21.82M||9.17M||13.66M|
|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||27.88M||20.87M||27.07M||9.87M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||69.92M||37.83M||28.53M||15.68M|
|Purchases of Property, Plant & Equipment||-3.86M||-3.12M||-6.47M||-1.74M|
|Purchases of Short-Term Investments||-63.90M||-53.86M||-16.04M||-77.29M|
|Other Cash from Investing Activities||-3.42M||-42.12M||41.12M||29.32M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.27M||-61.28M||243.76M||-34.03M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||129.00K||50.00K||30.29M||46.61M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-6.02M||-2.34M||0.00||0.00|
|Payment of Cash Dividends||-12.16M||-5.91M||-1.17M||-1.85M|
|Other Financing Charges, Net||-25.24M||3.38M||-238.19M||26.00M|
|Net Cash From Financing Activities||-43.28M||-4.82M||-209.07M||70.76M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-16.67M||-45.23M||61.76M||46.60M|
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