|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-7.68M||3.57M||5.76M||21.10M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||302.00K||-4.47M||-4.09M||-682.25K|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.23M||1.55M||3.79M||-331.75K|
|(Decrease) Increase In Other Current Liabilities||3.46M||16.78M||-530.85K||3.64M|
|(Increase) Decrease In Other Working Capital||10.52M||-1.69M||16.00M||8.60M|
|Other Non-Cash Items||19.83M||8.26M||6.92M||1.26M|
|Net Cash From Continuing Operations||30.02M||28.26M||32.87M||36.47M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||30.02M||28.26M||32.87M||36.47M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||90.00M||130.00M||145.00M||5.12K|
|Purchases of Property, Plant & Equipment||-24.00M||-6.33M||-2.67M||-4.24M|
|Purchases of Short-Term Investments||-90.38M||-138.64M||-150.07M||-185.35M|
|Other Cash from Investing Activities||7.00K||0.00||-25.57K||124.58M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-24.37M||-29.80M||-17.76M||-65.00M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.80M||2.68M||6.21M||4.83M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-30.52M||0.00||0.00||-195.84K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.92M||6.55M||5.89M||1.15M|
|Net Cash From Financing Activities||-28.65M||9.23M||12.09M||5.79M|
|Effect of Exchange Rate Changes||321.00K||643.18K||-881.16K||-264.54K|
|Net Change in Cash & Cash Equivalents||-22.68M||8.33M||26.32M||-23.01M|
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