|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||18.73M||19.05M||12.70M||9.28M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.76M||-12.13M||-5.32M||-10.49M|
|(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||13.00K||688.00K||-1.02M||1.38M|
|(Decrease) Increase In Other Current Liabilities||11.86M||10.89M||4.42M||6.20M|
|(Increase) Decrease In Other Working Capital||2.84M||6.91M||6.40M||6.15M|
|Other Non-Cash Items||7.91M||5.86M||6.75M||6.81M|
|Net Cash From Continuing Operations||70.21M||60.76M||44.72M||32.33M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||70.21M||60.76M||44.72M||32.33M|
|Sale of Property, Plant & Equipment||172.00K||0.00||363.00K||4.54M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||110.74M||84.01M|
|Purchases of Property, Plant & Equipment||-39.56M||-24.48M||-19.81M||-12.83M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-78.59M|
|Other Cash from Investing Activities||3.65M||3.68M||525.00K||-7.37M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-116.00K||-53.25M||-53.63M||-33.18M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||18.70M||14.10M||8.61M||2.68M|
|Repayment of Long-Term Debt||0.00||-9.96M||-3.54M||-2.51M|
|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||8.38M||10.29M||9.05M||2.50M|
|Net Cash From Financing Activities||27.08M||14.43M||14.12M||2.67M|
|Effect of Exchange Rate Changes||30.00K||-110.00K||204.00K||-226.00K|
|Net Change in Cash & Cash Equivalents||97.21M||21.84M||5.42M||1.59M|
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