|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||10.85M||8.27M||2.10M||-15.03M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.09M||3.26M||-614.00K||14.42M|
|(Increase) Decrease in Inventories||458.00K||-181.00K||-135.00K||1.19M|
|(Increase) Decrease In Other Current Assets||203.00K||-109.00K||216.00K||562.00K|
|(Decrease) Increase In Payables||319.00K||1.84M||-2.56M||3.00M|
|(Decrease) Increase In Other Current Liabilities||465.00K||-3.55M||2.03M||-1.97M|
|(Increase) Decrease In Other Working Capital||6.30M||-3.90M||-1.90M||-7.53M|
|Other Non-Cash Items||1.17M||1.50M||1.21M||19.20M|
|Net Cash From Continuing Operations||16.83M||8.70M||1.93M||12.58M|
|Net Cash From Discontinued Operations||0.00||36.00K||1.01M||2.31M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||16.83M||8.74M||2.94M||14.89M|
|Sale of Property, Plant & Equipment||382.00K||714.00K||5.16M||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||-273.00K||-913.00K||-654.00K||-999.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.89M||-199.00K||4.50M||-999.00K|
|Issuance of Debt||0.00||0.00||0.00||13.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||248.00K||112.00K||11.00K||0.00|
|Repayment of Long-Term Debt||0.00||0.00||-2.71M||-27.45M|
|Repurchase of Capital Stock||-456.00K||-991.00K||0.00||0.00|
|Payment of Cash Dividends||-2.46M||-728.00K||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||-347.00K||0.00|
|Net Cash From Financing Activities||-2.67M||-1.61M||-3.04M||-13.65M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||10.27M||6.93M||4.40M||246.00K|
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