|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.72M||5.37M||5.80M||6.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.97M||1.94M||4.17M||1.94M|
|(Increase) Decrease in Inventories||1.88M||-964.42K||6.81K||4.64M|
|(Increase) Decrease In Other Current Assets||-834.81K||1.04M||-2.94M||1.75M|
|(Decrease) Increase In Payables||252.81K||-1.26M||-4.21M||-238.50K|
|(Decrease) Increase In Other Current Liabilities||0.00||628.65K||150.90K||494.00K|
|(Increase) Decrease In Other Working Capital||-1.58M||-472.22K||-2.69M||256.58K|
|Other Non-Cash Items||314.80K||335.30K||62.27K||720.39K|
|Net Cash From Continuing Operations||8.62M||14.90M||6.73M||16.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.62M||14.90M||6.73M||16.30M|
|Sale of Property, Plant & Equipment||316.41K||43.06K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||4.19M||1.21M|
|Purchases of Property, Plant & Equipment||0.00||-23.21M||-59.54K||0.00|
|Purchases of Short-Term Investments||0.00||-39.00K||-52.95K||-1.39M|
|Other Cash from Investing Activities||-19.77M||158.26K||-8.64M||-9.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-23.25M||-25.01M||-4.42M||-9.19M|
|Issuance of Debt||64.78M||49.32M||20.86M||19.55M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||18.81M||0.00|
|Repayment of Long-Term Debt||-50.70M||-35.87M||-28.24M||-22.70M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-17.00|
|Payment of Cash Dividends||-4.43M||-4.40M||-3.45M||-2.28M|
|Other Financing Charges, Net||-2.08M||-1.45M||0.00||0.00|
|Net Cash From Financing Activities||7.57M||7.59M||7.97M||-5.43M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-7.07M||-2.52M||10.27M||1.69M|
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