|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
9.64M |
4.47M |
5.78M |
4.60M |
| Operating Gains/Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| Extraordinary Gains / Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease in Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Other Current Assets |
745.00K |
-331.00K |
180.00K |
548.00K |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-181.00K |
-120.00K |
-149.00K |
-462.00K |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
6.09M |
9.67M |
12.48M |
7.12M |
| Net Cash From Continuing Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Net Cash From Discontinued Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
17.95M |
13.20M |
17.26M |
11.26M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
177.97M |
86.45M |
35.57M |
81.76M |
| Purchases of Property, Plant & Equipment |
-10.24M |
-3.65M |
-1.29M |
-1.28M |
| Acquisitions |
7.04M |
165.68M |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-138.73M |
-251.27M |
-26.73M |
-122.57M |
| Other Cash from Investing Activities |
-41.33M |
-44.71M |
19.88M |
504.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-5.30M |
-47.51M |
27.43M |
-41.59M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
100.00K |
32.07M |
4.82M |
32.45M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-4.51M |
-3.66M |
-3.51M |
-2.97M |
| Other Financing Charges, Net |
-17.97M |
-2.71M |
22.55M |
-585.00K |
| Net Cash From Financing Activities |
-22.38M |
25.70M |
23.86M |
28.90M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-9.73M |
-8.60M |
68.56M |
-1.44M |