|Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.24M||7.31M||-35.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-15.39M||-16.00M||-4.94M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.24M||2.38M||-1.12M|
|(Decrease) Increase In Other Current Liabilities||1.68M||332.38K||222.23K|
|(Increase) Decrease In Other Working Capital||-1.35M||10.64M||7.86M|
|Other Non-Cash Items||13.78M||16.76M||41.25M|
|Net Cash From Continuing Operations||27.86M||26.43M||12.27M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||27.86M||26.43M||12.27M|
|Sale of Property, Plant & Equipment||32.36K||1.21M||4.03M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||150.48M||118.88M||0.00|
|Purchases of Property, Plant & Equipment||-93.02M||-40.82M||-8.95M|
|Purchases of Short-Term Investments||-42.85M||-262.58M||0.00|
|Other Cash from Investing Activities||-23.96M||0.00||12.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-28.14M||-201.76M||-92.87K|
|Issuance of Debt||65.50M||17.50M||8.29M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||528.69K||250.27M||2.56K|
|Repayment of Long-Term Debt||-16.18M||-7.16M||-3.02M|
|Repurchase of Capital Stock||0.00||-30.23M||0.00|
|Payment of Cash Dividends||0.00||-607.16K||0.00|
|Other Financing Charges, Net||-46.01M||-21.80K||-15.76M|
|Net Cash From Financing Activities||3.84M||229.74M||-10.48M|
|Effect of Exchange Rate Changes||-54.47K||-2.37M||0.00|
|Net Change in Cash & Cash Equivalents||3.50M||52.05M||1.70M|
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