|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||47.19M||39.23M||16.78M||2.13M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||14.04M||-23.68M||-1.40M||-13.11M|
|(Increase) Decrease in Inventories||-4.86M||-4.20M||-11.29M||6.55M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||36.00K|
|(Decrease) Increase In Payables||6.76M||-2.17M||6.04M||-1.72M|
|(Decrease) Increase In Other Current Liabilities||-7.51M||12.87M||8.94M||486.00K|
|(Increase) Decrease In Other Working Capital||11.39M||3.94M||-1.26M||0.00|
|Other Non-Cash Items||5.55M||6.10M||4.95M||3.09M|
|Net Cash From Continuing Operations||77.13M||37.39M||22.88M||3.23M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||77.13M||37.39M||22.88M||3.23M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||1.14M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||245.19M||176.51M||162.00M||87.02M|
|Purchases of Property, Plant & Equipment||-21.60M||-5.28M||-8.26M||-3.65M|
|Purchases of Short-Term Investments||-281.85M||-225.10M||-181.19M||-125.13M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-58.26M||-53.88M||-27.45M||-40.62M|
|Issuance of Debt||4.00M||11.00M||24.00M||34.06M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.68M||14.89M||10.42M||2.45M|
|Repayment of Long-Term Debt||-4.00M||-16.00M||-24.00M||-34.06M|
|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||2.64M||1.76M||-844.00K||-472.00K|
|Net Cash From Financing Activities||19.32M||11.64M||9.58M||1.98M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||38.19M||-4.85M||5.01M||-35.42M|
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