|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.82M||-30.33M||-15.37M||-10.64M|
|(Increase) Decrease in Inventories||-1.00M||278.44K||808.13K||-1.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.11M||5.93M||2.77M||-2.31M|
|(Decrease) Increase In Other Current Liabilities||544.71K||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-635.23K||16.80M||1.88M||-559.61K|
|Other Non-Cash Items||22.67M||51.14M||43.87M||32.58M|
|Net Cash From Continuing Operations||20.21M||33.14M||28.88M||14.61M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||20.21M||33.14M||28.88M||14.61M|
|Sale of Property, Plant & Equipment||66.01K||0.00||59.70K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.69M||-4.22M||-301.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-6.04M||1.20M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.66M||-3.02M||59.40K||0.00|
|Issuance of Debt||13.22M||26.25M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||78.38M||0.00|
|Repayment of Long-Term Debt||-13.22M||-27.48M||0.00||-112.33K|
|Repurchase of Capital Stock||-1.24M||-450.60K||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-16.60M|
|Other Financing Charges, Net||0.00||0.00||1.30M||0.00|
|Net Cash From Financing Activities||-1.24M||-1.68M||79.69M||-16.71M|
|Effect of Exchange Rate Changes||-31.88K||-1.52M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||10.28M||26.91M||108.63M||-2.10M|
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