|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.03M||10.10M||7.99M||3.45M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.64M||-698.21K||-1.75M||-256.74K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||69.40K|
|(Decrease) Increase In Payables||249.63K||218.07K||-1.75M||-1.16M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||1.80M||1.20M||579.40K||0.00|
|Other Non-Cash Items||66.56K||1.78M||2.15M||3.12M|
|Net Cash From Continuing Operations||20.40M||20.67M||16.41M||11.59M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||20.40M||20.67M||16.41M||11.59M|
|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||-1.90M||-1.44M||-1.16M||-958.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||283.59K||267.11K||0.00||15.25M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.79M||-2.33M||-906.42K||14.53M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-9.98M||0.00||-10.45M||-23.52M|
|Repurchase of Capital Stock||-111.85K||-214.14K||-291.73K||-166.18K|
|Payment of Cash Dividends||-1.93M||0.00||0.00||0.00|
|Other Financing Charges, Net||-6.54M||-15.18M||0.00||0.00|
|Net Cash From Financing Activities||-18.57M||-15.39M||-10.74M||-23.68M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.95M||2.95M||4.77M||2.44M|
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