|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||22.91M||23.97M||11.53M||3.65M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.50M||-5.75M||-2.05M||-28.71K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-1.09M||42.36K||-1.50M||17.94K|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||9.91M||647.89K||12.76M||1.65M|
|(Increase) Decrease In Other Working Capital||-55.00K||852.82K||821.00||13.46K|
|Other Non-Cash Items||3.52M||2.16M||2.22M||917.94K|
|Net Cash From Continuing Operations||29.95M||21.29M||21.43M||7.12M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||29.95M||21.29M||21.43M||7.12M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.97M||-3.70M||-1.16M||-197.60K|
|Purchases of Short-Term Investments||-561.79K||0.00||0.00||0.00|
|Other Cash from Investing Activities||-78.54M||0.00||-1.05M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-34.57M||-20.82M||-6.15M||-2.74M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||407.57K||649.67K||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-8.52M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-5.68M||31.02K||105.14M||0.00|
|Net Cash From Financing Activities||-13.79M||680.70K||105.14M||0.00|
|Effect of Exchange Rate Changes||1.11M||2.44M||729.81K||6.92K|
|Net Change in Cash & Cash Equivalents||-17.30M||3.59M||121.15M||4.38M|
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