|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
42.32M |
40.76M |
29.87M |
23.94M |
| Operating Gains/Losses |
91.00K |
44.00K |
129.00K |
5.00K |
| 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 |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |