|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||906.00K||14.80M||14.90M||8.64M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.17M||-13.31M||-2.04M||-4.50M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-975.00K||-85.00K||-1.05M||-1.94M|
|(Decrease) Increase In Payables||5.07M||-782.00K||10.35M||6.53M|
|(Decrease) Increase In Other Current Liabilities||11.94M||-918.00K||6.24M||1.46M|
|(Increase) Decrease In Other Working Capital||14.60M||17.39M||-114.00K||5.06M|
|Other Non-Cash Items||4.18M||797.00K||-2.54M||-2.80M|
|Net Cash From Continuing Operations||20.01M||21.39M||28.70M||15.08M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||20.01M||21.39M||28.70M||15.08M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||58.24M||73.12M||21.82M||14.30M|
|Purchases of Property, Plant & Equipment||-15.55M||-26.66M||-20.81M||-4.16M|
|Purchases of Short-Term Investments||-30.35M||-98.20M||-42.98M||-19.82M|
|Other Cash from Investing Activities||-138.00K||1.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.46M||-51.74M||-41.97M||-9.68M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.71M||7.18M||6.79M||2.42M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.33M||3.34M||6.28M||5.97M|
|Net Cash From Financing Activities||7.04M||10.52M||13.08M||8.38M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||16.59M||-19.84M||-197.00K||13.79M|
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