|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.15M||25.82M||20.38M||-1.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||54.00K||5.16M||-7.73M||-3.88M|
|(Increase) Decrease in Inventories||5.66M||-9.84M||-8.29M||7.35M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.61M||-3.84M||1.53M||-1.08M|
|(Decrease) Increase In Other Current Liabilities||461.00K||-197.00K||3.19M||-390.00K|
|(Increase) Decrease In Other Working Capital||-1.07M||-355.00K||68.00K||-796.00K|
|Other Non-Cash Items||1.22M||896.00K||655.00K||1.27M|
|Net Cash From Continuing Operations||21.30M||18.13M||11.01M||4.66M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||21.30M||18.13M||11.01M||4.66M|
|Sale of Property, Plant & Equipment||2.00K||33.00K||10.00K||430.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||3.90M|
|Purchases of Property, Plant & Equipment||-7.08M||-13.10M||-6.39M||-1.96M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-3.01M|
|Other Cash from Investing Activities||-875.00K||-1.56M||-18.98M||3.01M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-13.17M||-15.43M||-5.27M||2.36M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||294.00K||637.00K||1.50M||351.00K|
|Repayment of Long-Term Debt||0.00||0.00||-496.00K||-3.09M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-4.09M||-1.64M||-527.00K||-957.00K|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-3.79M||-999.00K||474.00K||-3.69M|
|Effect of Exchange Rate Changes||136.00K||729.00K||579.00K||30.00K|
|Net Change in Cash & Cash Equivalents||4.48M||2.43M||6.79M||3.37M|
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