|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||13.35M||9.00M||11.48M||9.79M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.91M||574.86K||-11.41M||-5.88M|
|(Increase) Decrease in Inventories||0.00||56.96K||225.25K||-271.24K|
|(Increase) Decrease In Other Current Assets||0.00||1.38M||55.03K||-40.28K|
|(Decrease) Increase In Payables||25.95K||-320.29K||774.50K||56.09K|
|(Decrease) Increase In Other Current Liabilities||3.85M||3.05M||4.58M||4.72M|
|(Increase) Decrease In Other Working Capital||4.91M||-781.70K||677.26K||38.81K|
|Other Non-Cash Items||2.76M||1.03M||867.23K||1.14M|
|Net Cash From Continuing Operations||19.59M||19.80M||9.71M||12.22M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||19.59M||19.80M||9.71M||12.22M|
|Sale of Property, Plant & Equipment||64.72K||43.75K||16.89K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.20M||2.59M||216.20K||0.00|
|Purchases of Property, Plant & Equipment||-2.14M||-6.62M||-7.03M||-10.20M|
|Purchases of Short-Term Investments||-2.01M||-3.11M||0.00||-8.61M|
|Other Cash from Investing Activities||982.89K||3.55M||-150.47K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||1.73M||-3.54M||-9.52M||-21.83M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||811.94K||95.15K||919.40K||609.70K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-732.80K||-1.18M||-2.14M||-11.22M|
|Payment of Cash Dividends||-3.44M||-1.68M||-849.14K||-2.15M|
|Other Financing Charges, Net||0.00||-262.05K||73.88K||251.17K|
|Net Cash From Financing Activities||-3.36M||-3.03M||-2.00M||-12.52M|
|Effect of Exchange Rate Changes||8.49K||12.73K||-104.48K||45.69K|
|Net Change in Cash & Cash Equivalents||17.97M||13.25M||-1.91M||-22.08M|
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