|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||28.86M||27.62M||26.06M||15.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||23.48M||14.82M||-23.94M||-8.44M|
|(Increase) Decrease in Inventories||603.00K||-2.48M||151.00K||2.60M|
|(Increase) Decrease In Other Current Assets||-49.00K||336.00K||-297.00K||-146.00K|
|(Decrease) Increase In Payables||-19.94M||-13.61M||15.85M||10.18M|
|(Decrease) Increase In Other Current Liabilities||-4.98M||4.96M||1.24M||-926.00K|
|(Increase) Decrease In Other Working Capital||-5.91M||-3.41M||4.58M||-1.68M|
|Other Non-Cash Items||1.19M||1.08M||841.00K||2.66M|
|Net Cash From Continuing Operations||65.87M||71.12M||61.00M||45.81M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||65.87M||71.12M||61.00M||45.81M|
|Sale of Property, Plant & Equipment||2.28M||0.00||0.00||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||-72.01M||-47.04M||-45.41M||-26.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-101.00K||-799.00K||-3.40M||3.46M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-69.83M||-47.84M||-48.81M||-23.14M|
|Issuance of Debt||0.00||-100.00K||33.93M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||568.00K||392.00K|
|Repayment of Long-Term Debt||-8.20M||-9.04M||-36.86M||-14.72M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-12.34M||-11.66M||-11.01M||-7.96M|
|Other Financing Charges, Net||25.22M||-1.48M||0.00||835.00K|
|Net Cash From Financing Activities||4.68M||-22.29M||-13.37M||-21.45M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||724.00K||994.00K||-1.18M||1.22M|
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