|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||14.63M||4.28M||2.16M||-1.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-15.75M||-10.20M||-10.67M||-1.12M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||362.00K||0.00|
|(Decrease) Increase In Payables||1.32M||1.58M||207.00K||-2.72M|
|(Decrease) Increase In Other Current Liabilities||2.86M||877.00K||938.00K||-2.37M|
|(Increase) Decrease In Other Working Capital||3.78M||4.98M||9.54M||4.21M|
|Other Non-Cash Items||9.26M||8.09M||8.13M||13.83M|
|Net Cash From Continuing Operations||41.66M||28.41M||25.42M||23.47M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||41.66M||28.41M||25.42M||23.47M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||14.79M||9.43M||6.32M|
|Purchases of Property, Plant & Equipment||-17.33M||-13.67M||-4.98M||-4.64M|
|Purchases of Short-Term Investments||-162.35M||-60.40M||-58.54M||-10.04M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-181.08M||-59.27M||-54.09M||-26.06M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.28M||13.28M||14.90M||6.28M|
|Repayment of Long-Term Debt||-3.85M||-3.02M||-2.50M||-2.76M|
|Repurchase of Capital Stock||-30.18M||-17.31M||-19.78M||-12.16M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||174.66M||43.35M||53.19M||17.70M|
|Net Cash From Financing Activities||151.92M||36.30M||45.80M||9.05M|
|Effect of Exchange Rate Changes||166.00K||-183.00K||79.00K||12.00K|
|Net Change in Cash & Cash Equivalents||12.67M||5.26M||17.20M||6.48M|
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