|Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.94M||1.10M||-6.77M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.46M||-2.21M||-1.36M|
|(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||991.00K||916.00K||327.00K|
|(Decrease) Increase In Other Current Liabilities||1.78M||2.46M||546.00K|
|(Increase) Decrease In Other Working Capital||2.53M||2.39M||2.48M|
|Other Non-Cash Items||9.99M||5.52M||1.68M|
|Net Cash From Continuing Operations||32.30M||14.83M||2.26M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||32.30M||14.83M||2.26M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||28.43M||0.00||18.58M|
|Purchases of Property, Plant & Equipment||-16.75M||-8.82M||-5.53M|
|Purchases of Short-Term Investments||-38.40M||0.00||-8.42M|
|Other Cash from Investing Activities||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-94.36M||-58.38M||4.63M|
|Issuance of Debt||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||164.17M||73.70M||950.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||5.50M||0.00|
|Net Cash From Financing Activities||164.17M||79.20M||950.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||102.11M||35.65M||7.84M|
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