|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||16.01M||15.27M||13.38M||-14.62M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||415.00K||1.21M||6.21M||-7.98M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||923.00K||-214.00K||463.00K||-2.14M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||6.30M||26.70M||4.39M||49.64M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||24.29M||42.24M||25.08M||17.64M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||90.50M||0.00||301.99M||192.96M|
|Purchases of Property, Plant & Equipment||-1.04M||0.00||-359.00K||-1.35M|
|Purchases of Short-Term Investments||-98.19M||0.00||-216.10M||-350.19M|
|Other Cash from Investing Activities||-90.74M||195.00K||130.94M||37.44M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-99.46M||195.00K||216.48M||-121.13M|
|Issuance of Debt||80.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||-700.00K||0.00||-65.00K|
|Repayment of Long-Term Debt||-91.15M||0.00||-20.00M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-6.26M||-4.08M||-2.67M||-3.14M|
|Other Financing Charges, Net||176.96M||-36.00M||-262.43M||41.22M|
|Net Cash From Financing Activities||159.54M||-40.78M||-285.10M||38.02M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||84.37M||1.66M||-43.54M||-65.47M|
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