|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||16.71M||1.30M||-430.62K||3.77M|
|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||-18.78M||-15.15M||-23.96M||-19.38M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||23.53M||20.72M||10.14M||32.78M|
|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||22.42M||6.87M||-14.25M||17.17M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||37.35M||196.24M||47.11M||47.43M|
|Purchases of Property, Plant & Equipment||-2.99M||1.53M||-859.99K||-733.46K|
|Purchases of Short-Term Investments||-65.02M||-126.04M||-23.59M||-39.55M|
|Other Cash from Investing Activities||48.29M||-113.19M||-483.18K||-3.27M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||17.45M||-41.45M||22.18M||3.88M|
|Issuance of Debt||241.88K||20.02M||0.00||7.01M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||18.31K||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.53M||-1.96M||-16.26M||-17.61M|
|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||-16.77M||-5.94M||8.43M||9.10M|
|Net Cash From Financing Activities||-18.04M||12.11M||-7.83M||-1.50M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||21.82M||-22.47M||92.70K||19.55M|
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