|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.95M||19.72M||9.81M||2.78M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.10M||-1.35M||-350.00K||-105.00K|
|(Increase) Decrease in Inventories||-1.83M||-2.77M||-5.47M||1.71M|
|(Increase) Decrease In Other Current Assets||0.00||-4.00K||0.00||0.00|
|(Decrease) Increase In Payables||-2.78M||1.62M||5.80M||697.00K|
|(Decrease) Increase In Other Current Liabilities||-333.00K||7.46M||2.12M||421.00K|
|(Increase) Decrease In Other Working Capital||2.76M||2.82M||837.00K||1.04M|
|Other Non-Cash Items||1.27M||-2.39M||563.00K||487.00K|
|Net Cash From Continuing Operations||16.36M||29.45M||19.41M||13.02M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||16.36M||29.45M||19.41M||13.02M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||24.64M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-18.08M||-9.81M||-6.80M||-4.81M|
|Purchases of Short-Term Investments||-25.10M||0.00||0.00||0.00|
|Other Cash from Investing Activities||29.00K||0.00||0.00||15.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-18.52M||-9.81M||-6.80M||-4.79M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||542.00K||1.14M||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||-38.25M||-5.00M|
|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||757.00K||5.01M||34.62M||0.00|
|Net Cash From Financing Activities||1.30M||6.15M||-3.63M||-5.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-857.00K||25.79M||8.98M||3.22M|
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