|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.57M||5.76M||21.10M||8.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.47M||-4.09M||-682.25K||435.97K|
|(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||1.55M||3.79M||-331.75K||729.69K|
|(Decrease) Increase In Other Current Liabilities||16.78M||-530.85K||3.64M||7.85M|
|(Increase) Decrease In Other Working Capital||-1.69M||16.00M||8.60M||442.32K|
|Other Non-Cash Items||8.26M||6.92M||1.26M||3.04M|
|Net Cash From Continuing Operations||28.26M||32.87M||36.47M||24.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||28.26M||32.87M||36.47M||24.34M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||130.00M||145.00M||5.12K||0.00|
|Purchases of Property, Plant & Equipment||-6.33M||-2.67M||-4.24M||-3.37M|
|Purchases of Short-Term Investments||-138.64M||-150.07M||-185.35M||-30.01M|
|Other Cash from Investing Activities||0.00||-25.57K||124.58M||218.85K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-29.80M||-17.76M||-65.00M||-33.17M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.68M||6.21M||4.83M||86.16M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-195.84K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||6.55M||5.89M||1.15M||0.00|
|Net Cash From Financing Activities||9.23M||12.09M||5.79M||86.16M|
|Effect of Exchange Rate Changes||643.18K||-881.16K||-264.54K||46.15K|
|Net Change in Cash & Cash Equivalents||8.33M||26.32M||-23.01M||77.38M|
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