|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||111.38M||9.98M||13.54M||12.89M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.30M||-15.90M||413.00K||2.98M|
|(Increase) Decrease in Inventories||-19.44M||-8.64M||-2.95M||-3.01M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.43M||21.06M||-2.25M||510.00K|
|(Decrease) Increase In Other Current Liabilities||51.26M||18.64M||5.55M||2.29M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||29.88M||19.00M||13.86M||11.24M|
|Net Cash From Continuing Operations||182.49M||63.14M||41.23M||32.79M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||182.49M||63.14M||41.23M||32.79M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||79.54M||162.02M||208.00M||141.85M|
|Purchases of Property, Plant & Equipment||-30.54M||-24.68M||-11.40M||-3.66M|
|Purchases of Short-Term Investments||-329.00M||-45.60M||-182.62M||-237.56M|
|Other Cash from Investing Activities||1.33M||-2.53M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-280.88M||-114.50M||13.07M||-103.73M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||29.96M||122.67M||0.00||3.66M|
|Repayment of Long-Term Debt||-918.00K||-459.00K||-528.00K||-465.00K|
|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||5.14M||2.41M||10.58M||1.23M|
|Net Cash From Financing Activities||34.19M||124.62M||10.05M||4.43M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-64.20M||73.26M||64.35M||-66.51M|
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