|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||75.50K||6.25M||3.11M||2.91M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.26M||-5.79M||-2.15M||-393.73K|
|(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||9.02M||1.01M||1.88M||223.13K|
|(Decrease) Increase In Other Current Liabilities||8.42M||4.77M||2.35M||1.62M|
|(Increase) Decrease In Other Working Capital||13.50M||1.26M||1.72M||106.02K|
|Other Non-Cash Items||6.12M||4.54M||2.83M||1.65M|
|Net Cash From Continuing Operations||21.52M||15.60M||12.87M||10.11M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||21.52M||15.60M||12.87M||10.11M|
|Sale of Property, Plant & Equipment||46.82K||23.15K||4.27K||25.76K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||321.71M||152.99M||89.55M||93.08M|
|Purchases of Property, Plant & Equipment||-8.90M||-3.81M||-2.65M||-1.76M|
|Purchases of Short-Term Investments||-345.37M||-290.38M||-130.38M||-45.93M|
|Other Cash from Investing Activities||0.00||-127.29K||-90.46K||-8.91M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-37.76M||-144.99M||-48.95M||36.37M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.25M||135.47M||2.02M||176.70K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-2.04M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||-2.84M||-37.91K|
|Net Cash From Financing Activities||205.29K||135.47M||-821.08K||138.78K|
|Effect of Exchange Rate Changes||-67.35K||-1.27M||-2.01M||-49.83K|
|Net Change in Cash & Cash Equivalents||-16.11M||4.81M||-38.91M||46.56M|
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