|Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.32M||18.40M||12.06M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.98M||-10.24M||-18.43M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.46M||216.00K||230.00K|
|(Decrease) Increase In Other Current Liabilities||12.67M||3.97M||2.16M|
|(Increase) Decrease In Other Working Capital||3.99M||-469.00K||2.46M|
|Other Non-Cash Items||21.09M||6.10M||8.62M|
|Net Cash From Continuing Operations||36.32M||24.32M||11.52M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||36.32M||24.32M||11.52M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||53.60M||0.00|
|Purchases of Property, Plant & Equipment||-21.23M||-7.69M||-5.78M|
|Purchases of Short-Term Investments||0.00||-75.28M||0.00|
|Other Cash from Investing Activities||-4.93M||-9.00M||-8.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.76M||-38.37M||-14.33M|
|Issuance of Debt||0.00||0.00||40.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.99M||5.29M||66.91M|
|Repayment of Long-Term Debt||-477.00K||-40.00M||-174.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||909.00K||0.00|
|Other Financing Charges, Net||-3.05M||-11.85M||9.26M|
|Net Cash From Financing Activities||-1.54M||-45.65M||116.00M|
|Effect of Exchange Rate Changes||833.00K||3.66M||1.86M|
|Net Change in Cash & Cash Equivalents||29.86M||-56.04M||115.05M|
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