|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||31.41M||31.57M||23.16M||13.04M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.03M||-194.00K||186.00K||-1.40M|
|(Increase) Decrease in Inventories||-98.00K||-1.64M||-966.00K||-388.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-51.00K||4.54M||810.00K||-710.00K|
|(Decrease) Increase In Other Current Liabilities||6.47M||5.54M||7.62M||12.12M|
|(Increase) Decrease In Other Working Capital||5.64M||7.97M||6.10M||9.50M|
|Other Non-Cash Items||4.58M||4.68M||4.00M||4.62M|
|Net Cash From Continuing Operations||87.08M||88.62M||74.67M||68.33M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||87.08M||88.62M||74.67M||68.33M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||37.37M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-106.63M||-94.61M||-68.03M||-60.02M|
|Purchases of Short-Term Investments||-30.99M||0.00||0.00||0.00|
|Other Cash from Investing Activities||224.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-100.03M||-101.63M||-90.55M||-27.96M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.89M||5.10M||7.15M||158.00K|
|Repayment of Long-Term Debt||0.00||0.00||-5.00M||-4.50M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||3.75M||-1.21M||347.00K||30.00K|
|Net Cash From Financing Activities||5.64M||3.88M||2.50M||-4.31M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-7.32M||-9.13M||-13.39M||36.05M|
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