|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-9.45M||-2.92M||2.85M||6.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-482.00K||33.00K||208.00K||-108.00K|
|(Increase) Decrease in Inventories||104.00K||154.00K||0.00||268.00K|
|(Increase) Decrease In Other Current Assets||-13.00K||0.00||68.00K||0.00|
|(Decrease) Increase In Payables||-829.00K||379.00K||141.00K||258.00K|
|(Decrease) Increase In Other Current Liabilities||459.00K||311.00K||1.83M||70.00K|
|(Increase) Decrease In Other Working Capital||-62.00K||-103.00K||-45.00K||-644.00K|
|Other Non-Cash Items||9.82M||1.38M||2.62M||128.00K|
|Net Cash From Continuing Operations||4.13M||7.58M||12.17M||11.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.13M||7.58M||12.17M||11.34M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||259.00K||2.41M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-4.73M||-2.88M||-1.44M||-1.71M|
|Purchases of Short-Term Investments||0.00||0.00||-3.43M||-254.00K|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.47M||-10.72M||-3.87M||-3.45M|
|Issuance of Debt||8.46M||9.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||72.00K||0.00|
|Repayment of Long-Term Debt||-1.14M||-5.59M||-1.52M||-1.52M|
|Repurchase of Capital Stock||-547.00K||-321.00K||-22.00K||0.00|
|Payment of Cash Dividends||-6.28M||-5.79M||-5.22M||-4.76M|
|Other Financing Charges, Net||-2.92M||-478.00K||0.00||0.00|
|Net Cash From Financing Activities||-2.43M||-3.18M||-6.69M||-6.28M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.78M||-6.32M||1.61M||1.61M|
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