|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||14.92M||11.67M||20.56M||21.81M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.44M||2.14M||-1.60M||3.21M|
|(Increase) Decrease in Inventories||-6.07M||-10.06M||-23.31M||2.05M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||12.85M||-19.79M||10.07M||1.56M|
|(Decrease) Increase In Other Current Liabilities||4.62M||-3.95M||4.75M||2.72M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||1.72M||3.82M||1.40M||2.10M|
|Net Cash From Continuing Operations||39.60M||2.22M||29.87M||54.09M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||39.60M||2.22M||29.87M||54.09M|
|Sale of Property, Plant & Equipment||1.00K||502.00K||4.00K||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||-12.90M||-12.99M||-15.63M||-5.76M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||250.00K||500.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.65M||-11.99M||-15.62M||-5.76M|
|Issuance of Debt||211.82M||225.60M||109.92M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.49M||316.00K||757.00K||425.00K|
|Repayment of Long-Term Debt||-229.65M||-208.86M||-119.62M||-47.74M|
|Repurchase of Capital Stock||-3.52M||-981.00K||0.00||0.00|
|Payment of Cash Dividends||-6.47M||-6.53M||-4.33M||-4.30M|
|Other Financing Charges, Net||2.11M||-497.00K||-1.12M||-4.00K|
|Net Cash From Financing Activities||-24.22M||9.05M||-14.39M||-51.62M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.74M||-720.00K||-145.00K||-3.29M|
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