|Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.46M||3.46M||3.29M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.23M||1.89M||-3.15M|
|(Increase) Decrease in Inventories||-4.00K||-204.00K||-107.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.38M||204.00K||217.00K|
|(Decrease) Increase In Other Current Liabilities||3.90M||2.77M||754.00K|
|(Increase) Decrease In Other Working Capital||6.97M||3.27M||6.44M|
|Other Non-Cash Items||2.00M||454.00K||165.00K|
|Net Cash From Continuing Operations||24.52M||17.20M||11.75M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||24.52M||17.20M||11.75M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-26.83M||-20.45M||-16.37M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||-412.00K||-230.00K||-276.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-27.25M||-20.68M||-16.65M|
|Issuance of Debt||36.75M||56.20M||2.05M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||81.10M||183.00K||0.00|
|Repayment of Long-Term Debt||-86.95M||-31.73M||-1.23M|
|Repurchase of Capital Stock||-22.47M||0.00||0.00|
|Payment of Cash Dividends||0.00||-19.01M||0.00|
|Other Financing Charges, Net||-2.68M||-2.67M||5.35M|
|Net Cash From Financing Activities||5.75M||2.97M||6.17M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.03M||-510.00K||1.28M|
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