|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||42.32M||40.76M||29.87M||23.94M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.39M||-4.00M||-1.68M||-2.39M|
|(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||933.00K||6.90M||2.67M||1.81M|
|(Decrease) Increase In Other Current Liabilities||-2.44M||12.21M||5.96M||5.51M|
|(Increase) Decrease In Other Working Capital||-107.00K||0.00||0.00||0.00|
|Other Non-Cash Items||10.13M||7.27M||3.13M||2.77M|
|Net Cash From Continuing Operations||52.92M||70.44M||47.08M||36.76M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||52.92M||70.44M||47.08M||36.76M|
|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||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-35.34M||-25.23M||-23.03M||-11.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-6.00M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-48.09M||-25.23M||-23.03M||-11.80M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.06M||910.00K||1.12M||640.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-15.86M||-9.74M||-20.24M||-220.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||2.87M||1.28M||1.55M||1.77M|
|Net Cash From Financing Activities||-8.94M||-7.55M||-17.56M||2.19M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.10M||37.65M||6.49M||27.15M|
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