|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.08M||6.72M||17.48M||15.35M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.59M||3.38M||-8.15M||-290.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-16.00K||0.00||0.00|
|(Decrease) Increase In Payables||3.73M||-1.95M||-459.00K||1.06M|
|(Decrease) Increase In Other Current Liabilities||-3.01M||-679.00K||1.44M||1.08M|
|(Increase) Decrease In Other Working Capital||979.00K||0.00||43.00K||358.00K|
|Other Non-Cash Items||5.80M||2.40M||-6.47M||-189.00K|
|Net Cash From Continuing Operations||24.89M||22.54M||20.51M||30.09M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||24.89M||22.54M||20.51M||30.09M|
|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||22.10M||73.94M|
|Purchases of Property, Plant & Equipment||-3.85M||-2.41M||-2.95M||-1.43M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-40.55M|
|Other Cash from Investing Activities||0.00||0.00||-2.55M||-1.28M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.10M||-6.60M||-10.60M||30.68M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.44M||899.00K||814.00K||860.00K|
|Repayment of Long-Term Debt||-43.00K||-63.00K||-44.00K||-41.00K|
|Repurchase of Capital Stock||-10.43M||-25.36M||-26.20M||-29.36M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||4.47M||4.14M||12.27M||4.98M|
|Net Cash From Financing Activities||2.44M||-20.38M||-13.17M||-23.56M|
|Effect of Exchange Rate Changes||7.00K||-30.00K||-7.00K||4.00K|
|Net Change in Cash & Cash Equivalents||17.24M||-4.47M||-3.26M||37.20M|
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