|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||72.31M||2.57M||180.00K||982.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.80M||1.42M||-1.40M||-1.35M|
|(Increase) Decrease in Inventories||547.00K||1.32M||-750.00K||542.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-71.00K||-166.00K||239.00K||-139.00K|
|(Decrease) Increase In Other Current Liabilities||9.00K||-75.00K||285.00K||110.00K|
|(Increase) Decrease In Other Working Capital||744.00K||0.00||0.00||0.00|
|Other Non-Cash Items||325.00K||1.28M||1.50M||1.74M|
|Net Cash From Continuing Operations||-15.29M||6.83M||710.00K||-3.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-15.29M||6.83M||710.00K||-3.40M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||6.66M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-116.00K||-331.00K||-218.00K||-168.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||86.39M||0.00||-60.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||85.07M||-1.07M||-278.00K||6.49M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.53M||1.83M||9.00K||7.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-735.00K||0.00||-8.95M|
|Payment of Cash Dividends||-66.02M||0.00||0.00||0.00|
|Other Financing Charges, Net||14.22M||-224.00K||-161.00K||0.00|
|Net Cash From Financing Activities||-45.28M||867.00K||-152.00K||-8.94M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||24.50M||6.63M||280.00K||-5.85M|
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