|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.61M||140.66M||125.61M||-11.08M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.21M||-34.86M||-2.10M||-26.00M|
|(Increase) Decrease in Inventories||-3.25M||-6.94M||-12.32M||-13.62M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||3.43M|
|(Decrease) Increase In Payables||9.30M||-159.00K||4.01M||-211.00K|
|(Decrease) Increase In Other Current Liabilities||-10.06M||26.55M||15.07M||-2.84M|
|(Increase) Decrease In Other Working Capital||-9.81M||100.00K||-4.06M||3.17M|
|Other Non-Cash Items||22.04M||41.18M||19.71M||87.63M|
|Net Cash From Continuing Operations||43.02M||170.73M||193.52M||84.78M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||43.02M||170.73M||193.52M||84.78M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||162.73M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.33M||-3.01M||-2.81M||-1.93M|
|Purchases of Short-Term Investments||-107.18M||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-14.50M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-38.05M||-101.05M||-101.93M||-8.93M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.96M||14.69M||3.54M||378.00K|
|Repayment of Long-Term Debt||0.00||-292.00K||-1.58M||-21.15M|
|Repurchase of Capital Stock||-180.34M||-169.66M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||7.12M||-7.96M||1.60M||318.00K|
|Net Cash From Financing Activities||-161.27M||-163.21M||3.56M||-20.45M|
|Effect of Exchange Rate Changes||467.00K||-1.84M||-88.00K||437.00K|
|Net Change in Cash & Cash Equivalents||-155.83M||-95.38M||95.06M||55.83M|
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