|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||70.96M||53.28M||46.14M||26.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.73M||-22.96M||-13.73M||-11.14M|
|(Increase) Decrease in Inventories||-29.40M||2.79M||-30.07M||4.25M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||10.74M||-2.38M||17.81M||-6.02M|
|(Decrease) Increase In Other Current Liabilities||2.07M||-1.08M||449.00K||6.72M|
|(Increase) Decrease In Other Working Capital||-144.00K||-406.00K||218.00K||-738.00K|
|Other Non-Cash Items||1.27M||3.52M||1.39M||590.00K|
|Net Cash From Continuing Operations||48.91M||38.06M||30.72M||27.58M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||48.91M||38.06M||30.72M||27.58M|
|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||-18.08M||-18.10M||-11.45M||-7.83M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-18.08M||-18.10M||-11.45M||-7.83M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.27M||1.58M||757.00K||283.00K|
|Repayment of Long-Term Debt||0.00||0.00||-356.00K||-86.00K|
|Repurchase of Capital Stock||-1.94M||-1.59M||-1.29M||-872.00K|
|Payment of Cash Dividends||-54.72M||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||1.34M||-14.67M|
|Net Cash From Financing Activities||-53.39M||-4.00K||449.00K||-15.34M|
|Effect of Exchange Rate Changes||69.00K||-224.00K||125.00K||391.00K|
|Net Change in Cash & Cash Equivalents||-22.49M||19.73M||19.84M||4.80M|
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