|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||21.74M||21.08M||19.25M||15.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.50M||-21.02M||-2.55M||-1.80M|
|(Increase) Decrease in Inventories||-3.72M||-4.54M||-2.81M||-1.57M|
|(Increase) Decrease In Other Current Assets||0.00||-60.68K||96.16K||-199.87K|
|(Decrease) Increase In Payables||-444.52K||-810.76K||-1.82M||-8.02M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-10.82K||0.00||0.00||0.00|
|Other Non-Cash Items||1.18M||550.18K||1.48M||166.40K|
|Net Cash From Continuing Operations||8.96M||-2.14M||24.43M||-10.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.96M||-2.14M||24.43M||-10.84M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||9.45M||0.00||105.76K|
|Purchases of Property, Plant & Equipment||-3.09M||-15.18M||-28.95M||-2.47M|
|Purchases of Short-Term Investments||0.00||0.00||-3.30M||-7.31M|
|Other Cash from Investing Activities||-258.83K||-10.01M||-1.71M||2.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.35M||-16.22M||-35.65M||-7.28M|
|Issuance of Debt||20.70M||55.63M||85.07M||73.13M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||109.00||0.00||8.96M||10.92M|
|Repayment of Long-Term Debt||-12.35M||-38.62M||-90.44M||-57.55M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-31.74K||0.00||4.25M||0.00|
|Net Cash From Financing Activities||8.32M||17.01M||7.84M||26.50M|
|Effect of Exchange Rate Changes||1.06M||5.97M||3.99M||889.95K|
|Net Change in Cash & Cash Equivalents||14.99M||4.62M||610.76K||9.27M|
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