|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||16.44M||-47.58M||19.81M||10.18M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.47M||-3.42M||935.00K||5.70M|
|(Increase) Decrease in Inventories||6.18M||-4.83M||-4.85M||5.32M|
|(Increase) Decrease In Other Current Assets||0.00||-3.45M||-2.49M||0.00|
|(Decrease) Increase In Payables||-8.10M||-12.32M||0.00||4.08M|
|(Decrease) Increase In Other Current Liabilities||-2.80M||-3.12M||-3.57M||-19.21M|
|(Increase) Decrease In Other Working Capital||5.79M||32.00K||491.00K||-4.44M|
|Other Non-Cash Items||4.75M||56.89M||3.05M||13.81M|
|Net Cash From Continuing Operations||47.53M||-3.00M||26.47M||30.81M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||47.53M||-3.00M||26.47M||30.81M|
|Sale of Property, Plant & Equipment||31.00K||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||-15.81M||-14.54M||-7.11M||-7.69M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||470.00K||2.00K||2.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-15.78M||-339.78M||-7.10M||-7.69M|
|Issuance of Debt||0.00||390.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||-186.00K||55.00K||366.00K||-62.00K|
|Repayment of Long-Term Debt||-26.48M||-1.28M||-24.96M||-3.86M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-938.00K|
|Payment of Cash Dividends||0.00||-790.00K||-3.15M||-3.14M|
|Other Financing Charges, Net||0.00||-14.02M||9.00K||0.00|
|Net Cash From Financing Activities||-26.66M||373.96M||-27.73M||-8.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||5.09M||31.18M||-8.36M||15.12M|
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