|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.49M||12.21M||9.04M||12.51M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.48M||-9.57M||1.49M||-9.61M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-540.00K||1.31M||940.00K||-1.22M|
|(Decrease) Increase In Payables||2.93M||1.03M||955.00K||2.84M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||441.00K||650.00K|
|(Increase) Decrease In Other Working Capital||-807.00K||1.62M||0.00||0.00|
|Other Non-Cash Items||2.55M||3.11M||1.18M||973.00K|
|Net Cash From Continuing Operations||16.21M||11.93M||16.37M||7.55M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||16.21M||11.93M||16.37M||7.55M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.92M||5.29M||2.00M||0.00|
|Purchases of Property, Plant & Equipment||-2.49M||-2.02M||-1.52M||-7.74M|
|Purchases of Short-Term Investments||-7.46M||-8.30M||0.00||0.00|
|Other Cash from Investing Activities||-1.60M||-11.97M||681.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.63M||-17.00M||-7.28M||-12.56M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||650.00K||1.49M||1.07M||3.18M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-10.12M||-7.48M||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-9.47M||-5.99M||1.07M||3.18M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.89M||-11.07M||10.16M||-1.83M|
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