|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||36.83M||22.07M||10.98M||-5.79M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.50M||-28.51M||4.38M||7.33M|
|(Increase) Decrease in Inventories||-16.88M||2.99M||-1.54M||18.11M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||9.78M||8.38M||3.10M||-3.38M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||5.57M||0.00|
|(Increase) Decrease In Other Working Capital||23.26M||12.56M||-7.91M||4.65M|
|Other Non-Cash Items||2.33M||1.99M||1.12M||1.22M|
|Net Cash From Continuing Operations||40.42M||39.27M||33.19M||31.95M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||40.42M||39.27M||33.19M||31.95M|
|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||-21.10M||-6.58M||-40.68M||-4.32M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-21.10M||-6.58M||-40.68M||-4.32M|
|Issuance of Debt||0.00||20.06M||16.29M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.23M||580.00K||768.00K||1.47M|
|Repayment of Long-Term Debt||-14.48M||-8.43M||-8.11M||-6.54M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-6.15M||-2.20M||-819.00K||-1.61M|
|Other Financing Charges, Net||970.00K||-7.70M||0.00||-21.90M|
|Net Cash From Financing Activities||-16.43M||2.31M||8.13M||-28.58M|
|Effect of Exchange Rate Changes||497.00K||-1.07M||138.00K||110.00K|
|Net Change in Cash & Cash Equivalents||3.39M||33.93M||775.00K||-846.00K|
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