|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||18.57M||15.14M||63.58M||5.69M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.44M||-6.70M||-6.16M||-5.17M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||8.65M||6.57M||0.00||0.00|
|(Decrease) Increase In Payables||6.84M||3.33M||1.32M||998.00K|
|(Decrease) Increase In Other Current Liabilities||5.29M||-71.00K||6.56M||6.82M|
|(Increase) Decrease In Other Working Capital||-11.37M||-9.78M||-58.14M||-2.96M|
|Other Non-Cash Items||8.72M||4.95M||7.39M||-210.00K|
|Net Cash From Continuing Operations||38.09M||25.16M||21.58M||17.06M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||38.09M||25.16M||21.58M||17.06M|
|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||-11.90M||-8.15M||-8.22M||-5.85M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.84M||-360.00K||-950.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-16.74M||-8.51M||-9.17M||-5.85M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.64M||14.10M||90.34M||691.00K|
|Repayment of Long-Term Debt||-22.00K||0.00||-8.06M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-426.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.26M||-695.00K||-465.00K||-5.62M|
|Net Cash From Financing Activities||14.88M||13.41M||81.82M||-5.35M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||36.23M||30.06M||94.22M||5.86M|
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