|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.95M||7.37M||3.94M||8.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.36M||-2.23M||179.00K||-790.00K|
|(Increase) Decrease in Inventories||-1.60M||2.44M||-1.80M||-1.14M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||4.90M||0.00|
|(Decrease) Increase In Payables||529.00K||-772.00K||2.38M||-2.38M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-44.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||4.47M||3.83M||11.70M||3.08M|
|Net Cash From Continuing Operations||18.99M||16.75M||20.84M||16.57M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||18.99M||16.75M||20.84M||16.57M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||1.13M|
|Purchases of Property, Plant & Equipment||-3.07M||-2.54M||-7.53M||-1.69M|
|Purchases of Short-Term Investments||0.00||-3.57M||0.00||0.00|
|Other Cash from Investing Activities||-2.81M||-547.00K||-797.00K||-783.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-22.92M||-27.72M||-10.73M||-4.38M|
|Issuance of Debt||0.00||0.00||0.00||1.27M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||330.00K||694.00K||239.00K||1.09M|
|Repayment of Long-Term Debt||0.00||-31.00K||-1.54M||-1.33M|
|Repurchase of Capital Stock||-3.53M||-3.06M||-5.88M||-330.00K|
|Payment of Cash Dividends||-1.37M||0.00||0.00||0.00|
|Other Financing Charges, Net||-143.00K||-445.00K||2.45M||0.00|
|Net Cash From Financing Activities||-4.72M||-2.85M||-4.72M||707.00K|
|Effect of Exchange Rate Changes||-51.00K||19.00K||-6.00K||20.00K|
|Net Change in Cash & Cash Equivalents||-8.70M||-13.79M||5.38M||12.92M|
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