|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||18.56M||0.00||-18.47M||32.12M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.75M||-13.12M||9.10M||-2.89M|
|(Increase) Decrease in Inventories||-4.77M||1.67M||2.31M||-106.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||13.00M||3.42M||-29.67M||5.57M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||5.80M||-27.00K||316.00K||-4.28M|
|Other Non-Cash Items||10.43M||10.03M||8.42M||4.57M|
|Net Cash From Continuing Operations||35.75M||7.97M||-28.02M||37.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||35.75M||7.97M||-28.02M||37.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||15.37M||14.82M||17.79M||10.03M|
|Purchases of Property, Plant & Equipment||-796.00K||-223.00K||-5.31M||-274.00K|
|Purchases of Short-Term Investments||-55.03M||-14.83M||-17.81M||-11.88M|
|Other Cash from Investing Activities||-950.00K||0.00||0.00||450.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-43.93M||-12.49M||-2.32M||-1.67M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.88M||2.07M||906.00K||912.00K|
|Repayment of Long-Term Debt||-175.00K||0.00||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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||3.70M||2.07M||906.00K||912.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.47M||-2.45M||-29.44M||36.24M|
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