|Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||46.47M||14.54M||8.49M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.76M||-8.07M||1.10M|
|(Increase) Decrease in Inventories||0.00||0.00||9.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.16M||4.60M||670.00K|
|(Decrease) Increase In Other Current Liabilities||22.85M||19.64M||5.77M|
|(Increase) Decrease In Other Working Capital||-4.56M||6.35M||-135.00K|
|Other Non-Cash Items||53.41M||48.26M||3.97M|
|Net Cash From Continuing Operations||117.79M||82.30M||20.12M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||117.79M||82.30M||20.12M|
|Sale of Property, Plant & Equipment||2.13M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-73.87M||-17.78M||-4.03M|
|Purchases of Short-Term Investments||0.00||-14.98M||0.00|
|Other Cash from Investing Activities||-26.29M||-1.57M||-5.02M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-83.93M||-34.81M||-9.05M|
|Issuance of Debt||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.09M||234.33M||20.38M|
|Repayment of Long-Term Debt||0.00||0.00||0.00|
|Repurchase of Capital Stock||-139.00K||-2.61M||0.00|
|Payment of Cash Dividends||0.00||1.56M||0.00|
|Other Financing Charges, Net||36.00K||0.00||-122.00K|
|Net Cash From Financing Activities||1.99M||233.28M||20.25M|
|Effect of Exchange Rate Changes||1.09M||2.45M||1.04M|
|Net Change in Cash & Cash Equivalents||36.93M||283.23M||32.36M|
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