|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||40.00M||38.76M||33.28M||26.78M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.64M||-2.70M||-2.74M||862.00K|
|(Increase) Decrease in Inventories||-1.98M||-3.01M||-1.86M||2.66M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.78M||739.00K||2.64M||4.04M|
|(Decrease) Increase In Other Current Liabilities||3.89M||-2.92M||-4.09M||1.01M|
|(Increase) Decrease In Other Working Capital||209.00K||395.00K||320.00K||194.00K|
|Other Non-Cash Items||4.05M||3.61M||3.77M||3.37M|
|Net Cash From Continuing Operations||53.78M||44.90M||39.03M||48.07M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||53.78M||44.90M||39.03M||48.07M|
|Sale of Property, Plant & Equipment||0.00||28.00K||1.17M||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||-13.88M||-6.61M||-7.56M||-3.64M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-121.00K||-25.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-14.00M||-6.61M||-11.05M||-3.64M|
|Issuance of Debt||178.00K||0.00||97.00K||701.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.90M||4.45M||4.34M||2.99M|
|Repayment of Long-Term Debt||-1.39M||-3.56M||-1.46M||-5.50M|
|Repurchase of Capital Stock||-1.70M||-109.00K||-937.00K||0.00|
|Payment of Cash Dividends||-11.70M||-4.31M||-3.09M||-2.01M|
|Other Financing Charges, Net||2.86M||2.89M||4.23M||2.29M|
|Net Cash From Financing Activities||-9.84M||-632.00K||3.18M||-1.53M|
|Effect of Exchange Rate Changes||22.00K||-133.00K||-344.00K||113.00K|
|Net Change in Cash & Cash Equivalents||29.96M||37.53M||30.82M||43.01M|
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