|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||28.03M||19.16M||28.66M||34.17M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||812.00K||-616.00K||-3.78M||1.35M|
|(Increase) Decrease in Inventories||-4.74M||42.00K||-14.89M||7.02M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||-188.00K||0.00||-289.00K||-5.20M|
|(Increase) Decrease In Other Working Capital||0.00||-1.28M||0.00||0.00|
|Other Non-Cash Items||1.27M||1.47M||-3.34M||-17.53M|
|Net Cash From Continuing Operations||34.80M||31.32M||18.40M||36.59M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||34.80M||31.32M||18.40M||36.59M|
|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||-8.20M||0.00||-17.27M||-7.75M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-5.34M||-1.50M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-59.72M||-9.29M||-26.05M||-7.75M|
|Issuance of Debt||0.00||0.00||10.46M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||859.00K||729.00K||514.00K||1.36M|
|Repayment of Long-Term Debt||0.00||-11.89M||-5.43M||-17.19M|
|Repurchase of Capital Stock||-30.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||-9.51M||-9.02M||-7.78M||-6.83M|
|Other Financing Charges, Net||65.43M||190.00K||-475.00K||1.16M|
|Net Cash From Financing Activities||26.78M||-20.00M||-2.72M||-21.49M|
|Effect of Exchange Rate Changes||-282.00K||-144.00K||127.00K||-233.00K|
|Net Change in Cash & Cash Equivalents||1.58M||1.89M||-10.24M||7.11M|
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