|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.90M||-56.00K||-4.94M||-3.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.62M||-1.51M||-1.44M||-705.00K|
|(Increase) Decrease in Inventories||318.00K||-544.00K||-79.00K||77.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||191.00K||535.00K||-320.00K||286.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||-153.00K||-6.91M||-1.07M|
|(Increase) Decrease In Other Working Capital||370.00K||-93.00K||319.00K||0.00|
|Other Non-Cash Items||1.47M||1.70M||11.88M||2.34M|
|Net Cash From Continuing Operations||13.94M||6.31M||3.49M||2.12M|
|Net Cash From Discontinued Operations||0.00||0.00||-51.00K||949.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||13.94M||6.31M||3.44M||3.06M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||69.73M||101.96M||100.30M||0.00|
|Purchases of Property, Plant & Equipment||-36.57M||-7.88M||-7.17M||-32.49M|
|Purchases of Short-Term Investments||-52.49M||-81.25M||-143.22M||-26.22M|
|Other Cash from Investing Activities||11.02M||810.00K||-50.00K||45.95M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.31M||11.76M||-51.45M||-12.96M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||-24.00K||0.00||0.00|
|Repayment of Long-Term Debt||-1.01M||-200.00K||0.00||0.00|
|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||-199.00K||0.00||-768.00K||0.00|
|Net Cash From Financing Activities||-1.21M||-224.00K||-768.00K||0.00|
|Effect of Exchange Rate Changes||-708.00K||190.00K||510.00K||-182.00K|
|Net Change in Cash & Cash Equivalents||-278.00K||18.04M||-48.27M||-10.08M|
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