|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||70.57M||71.38M||59.02M||38.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.02M||-2.90M||-3.02M||-8.62M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||730.00K||1.52M||-356.00K||1.13M|
|(Decrease) Increase In Other Current Liabilities||-2.38M||-532.00K||165.00K||587.00K|
|(Increase) Decrease In Other Working Capital||-1.11M||3.02M||-1.18M||-481.00K|
|Other Non-Cash Items||2.08M||-3.65M||-6.47M||1.19M|
|Net Cash From Continuing Operations||72.30M||71.29M||52.78M||33.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||72.30M||71.29M||52.78M||33.88M|
|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||-1.96M||-2.83M||-1.75M||-3.13M|
|Purchases of Short-Term Investments||-785.00K||-3.10M||-11.51M||-263.00K|
|Other Cash from Investing Activities||1.47M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-63.38M||-13.32M||-24.41M||-47.43M|
|Issuance of Debt||45.16M||16.25M||12.06M||25.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.02M||51.00K||1.24M||1.56M|
|Repayment of Long-Term Debt||-13.92M||-6.71M||-5.80M||-2.88M|
|Repurchase of Capital Stock||-18.37M||-63.66M||-10.65M||-505.00K|
|Payment of Cash Dividends||-7.03M||-1.46M||0.00||0.00|
|Other Financing Charges, Net||52.00K||-11.00K||-22.52M||0.00|
|Net Cash From Financing Activities||6.91M||-55.54M||-25.68M||23.18M|
|Effect of Exchange Rate Changes||-3.07M||-2.13M||1.48M||123.00K|
|Net Change in Cash & Cash Equivalents||12.75M||299.00K||4.17M||9.75M|
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