|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||41.84M||34.78M||26.59M||15.65M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.09M||-5.11M||-8.44M||-287.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-148.00K||-498.00K||431.00K||-3.26M|
|(Decrease) Increase In Payables||3.02M||-840.00K||-145.00K||1.21M|
|(Decrease) Increase In Other Current Liabilities||-2.03M||9.61M||465.00K||9.69M|
|(Increase) Decrease In Other Working Capital||-3.75M||299.00K||-3.19M||2.12M|
|Other Non-Cash Items||6.23M||1.68M||9.50M||7.62M|
|Net Cash From Continuing Operations||65.78M||56.24M||36.51M||35.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||65.78M||56.24M||36.51M||35.70M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||8.82M||3.52M||3.46M||153.00K|
|Purchases of Property, Plant & Equipment||-18.80M||-19.47M||-19.86M||-11.42M|
|Purchases of Short-Term Investments||-7.35M||-8.82M||-2.42M||-3.99M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-54.83M||-105.75M||-60.97M||-17.33M|
|Issuance of Debt||0.00||30.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.60M||27.06M||3.02M||1.00M|
|Repayment of Long-Term Debt||-1.64M||-31.34M||-88.00K||-114.00K|
|Repurchase of Capital Stock||-331.00K||-1.62M||-93.00K||-73.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||2.27M||764.00K||107.00K||-343.00K|
|Net Cash From Financing Activities||9.90M||24.87M||2.95M||470.00K|
|Effect of Exchange Rate Changes||-209.00K||-4.14M||483.00K||1.21M|
|Net Change in Cash & Cash Equivalents||20.64M||-28.79M||-21.03M||20.04M|
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