|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||14.76M||22.90M||20.49M||15.73M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.82M||992.00K||11.40M||3.14M|
|(Increase) Decrease in Inventories||-17.64M||-2.07M||30.61M||3.93M|
|(Increase) Decrease In Other Current Assets||-243.00K||922.00K||10.00K||60.00K|
|(Decrease) Increase In Payables||1.24M||4.77M||-13.16M||-773.00K|
|(Decrease) Increase In Other Current Liabilities||6.06M||-2.53M||-499.00K||-3.27M|
|(Increase) Decrease In Other Working Capital||1.65M||-7.80M||-85.00K||-165.00K|
|Other Non-Cash Items||1.79M||1.53M||994.00K||547.00K|
|Net Cash From Continuing Operations||26.29M||30.67M||59.48M||25.74M|
|Net Cash From Discontinued Operations||176.00K||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||26.47M||30.67M||59.48M||25.74M|
|Sale of Property, Plant & Equipment||24.00K||41.00K||10.18M||1.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||2.12M|
|Purchases of Property, Plant & Equipment||-7.16M||-11.94M||-6.16M||-6.11M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-1.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||3.41M||-21.65M||-87.59M||-5.39M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||122.00K||207.00K||451.00K||65.00K|
|Repayment of Long-Term Debt||-2.37M||-2.37M||-23.38M||-8.91M|
|Repurchase of Capital Stock||0.00||-6.48M||-17.00K||-1.86M|
|Payment of Cash Dividends||-1.03M||-1.02M||0.00||0.00|
|Other Financing Charges, Net||199.00K||425.00K||961.00K||128.00K|
|Net Cash From Financing Activities||-3.08M||-9.24M||-21.99M||-10.58M|
|Effect of Exchange Rate Changes||940.00K||-857.00K||49.00K||0.00|
|Net Change in Cash & Cash Equivalents||27.74M||-1.07M||-50.04M||9.77M|
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