|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||38.18M||38.38M||20.19M||10.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-13.92M||-10.87M||-4.61M||-9.52M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||169.00K||256.00K||795.00K||-1.58M|
|(Decrease) Increase In Other Current Liabilities||6.42M||10.69M||9.70M||768.00K|
|(Increase) Decrease In Other Working Capital||7.23M||-70.00K||-13.00K||38.00K|
|Other Non-Cash Items||13.58M||3.31M||9.24M||4.88M|
|Net Cash From Continuing Operations||58.31M||47.77M||38.53M||10.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||58.31M||47.77M||38.53M||10.50M|
|Sale of Property, Plant & Equipment||10.00K||126.00K||75.00K||118.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-13.24M||-10.26M||-23.96M||-974.00K|
|Purchases of Short-Term Investments||0.00||0.00||-62.20M||0.00|
|Other Cash from Investing Activities||-64.81M||62.75M||15.62M||2.18M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-78.44M||42.62M||-70.46M||-2.33M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.11M||1.23M||98.00K||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-29.16M||0.00||0.00||-1.06M|
|Payment of Cash Dividends||-824.00K||-468.00K||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||99.10M||-1.16M|
|Net Cash From Financing Activities||-28.88M||764.00K||99.20M||-2.21M|
|Effect of Exchange Rate Changes||859.00K||5.44M||1.11M||-15.00K|
|Net Change in Cash & Cash Equivalents||-48.15M||96.59M||68.39M||5.94M|
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