|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||18.02M||39.40M||22.82M||5.18M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-15.89M||12.40M||-15.38M||6.31M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||874.00K||-42.00K||285.00K|
|(Decrease) Increase In Payables||-823.00K||885.00K||1.03M||-1.01M|
|(Decrease) Increase In Other Current Liabilities||6.51M||2.56M||-16.41M||6.65M|
|(Increase) Decrease In Other Working Capital||-10.86M||-22.44M||106.00K||-3.92M|
|Other Non-Cash Items||7.58M||5.79M||6.55M||4.67M|
|Net Cash From Continuing Operations||13.24M||28.67M||6.18M||28.18M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||13.24M||28.67M||6.18M||28.18M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||80.37M||122.76M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-5.74M||-4.41M||-7.41M||-4.76M|
|Purchases of Short-Term Investments||-109.32M||-117.10M||-79.57M||-49.81M|
|Other Cash from Investing Activities||0.00||144.00K||58.66M||13.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-34.69M||-3.77M||-28.32M||-54.56M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.33M||3.48M||1.92M||82.42M|
|Repayment of Long-Term Debt||-381.00K||-725.00K||-2.76M||-19.81M|
|Repurchase of Capital Stock||-3.44M||-1.71M||-405.00K||-4.36M|
|Payment of Cash Dividends||0.00||0.00||0.00||-2.28M|
|Other Financing Charges, Net||3.40M||3.26M||-56.00K||56.00K|
|Net Cash From Financing Activities||8.91M||4.29M||-1.30M||56.02M|
|Effect of Exchange Rate Changes||4.00K||0.00||13.00K||26.00K|
|Net Change in Cash & Cash Equivalents||-12.53M||29.19M||-23.42M||29.66M|
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