|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-10.33M||11.69M||5.50M||1.21M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.08M||527.00K||2.05M||13.88M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||397.00K||663.00K||-179.00K||-150.00K|
|(Decrease) Increase In Payables||3.11M||-544.00K||80.00K||-14.54M|
|(Decrease) Increase In Other Current Liabilities||-684.00K||-167.00K||1.93M||-5.03M|
|(Increase) Decrease In Other Working Capital||-1.00K||0.00||-4.00K||-6.00K|
|Other Non-Cash Items||9.32M||-12.54M||-6.14M||-409.00K|
|Net Cash From Continuing Operations||19.47M||24.78M||25.04M||22.06M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||19.47M||24.78M||25.04M||22.06M|
|Sale of Property, Plant & Equipment||1.64M||371.00K||6.00K||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||-27.41M||-24.32M||-14.00M||-28.68M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-7.87M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-25.77M||-23.95M||-21.86M||-21.46M|
|Issuance of Debt||0.00||0.00||-2.00M||9.36M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||7.00K||4.00K|
|Repayment of Long-Term Debt||0.00||-545.00K||-533.00K||-522.00K|
|Repurchase of Capital Stock||-30.00K||-45.00K||-14.00K||-39.00K|
|Payment of Cash Dividends||-3.72M||-3.72M||-3.72M||-3.72M|
|Other Financing Charges, Net||5.45M||9.55M||0.00||0.00|
|Net Cash From Financing Activities||1.70M||5.24M||-6.26M||5.08M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.61M||6.07M||-3.08M||5.68M|
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