|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.62M||6.55M||6.44M||6.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.09M||3.71M||-3.95M||-2.19M|
|(Increase) Decrease in Inventories||-922.84K||-339.39K||210.90K||-595.18K|
|(Increase) Decrease In Other Current Assets||0.00||-8.50M||0.00||0.00|
|(Decrease) Increase In Payables||1.46M||420.60K||-1.70M||-1.06M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||901.16K||570.22K||310.31K||5.16M|
|Net Cash From Continuing Operations||11.54M||8.45M||6.10M||15.47M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||11.54M||8.45M||6.10M||15.47M|
|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||0.00|
|Purchases of Property, Plant & Equipment||-4.57M||-13.96M||-1.27M||-2.56M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||9.79M||-4.11M||4.19M||1.61M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||6.67M||-18.07M||2.92M||-951.93K|
|Issuance of Debt||0.00||7.50M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||9.46K|
|Repayment of Long-Term Debt||-10.13M||-1.53M||-2.94M||-1.36M|
|Repurchase of Capital Stock||0.00||0.00||-10.67K||0.00|
|Payment of Cash Dividends||-4.45M||-4.85M||-4.37M||-5.00M|
|Other Financing Charges, Net||-7.36M||1.54K||0.00||0.00|
|Net Cash From Financing Activities||-21.94M||1.12M||-7.32M||-6.35M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.73M||-8.51M||1.70M||8.17M|
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