|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||14.26M||12.17M||8.19M||13.44M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.23M||-5.51M||72.00K||-2.21M|
|(Increase) Decrease in Inventories||-299.00K||-3.14M||2.33M||-4.39M|
|(Increase) Decrease In Other Current Assets||-1.46M||-766.00K||0.00||3.01M|
|(Decrease) Increase In Payables||-691.00K||1.43M||3.39M||1.82M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||554.00K||-1.29M|
|(Increase) Decrease In Other Working Capital||346.00K||-109.00K||0.00||0.00|
|Other Non-Cash Items||6.16M||6.85M||8.81M||7.10M|
|Net Cash From Continuing Operations||27.83M||19.93M||31.68M||24.18M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||27.83M||19.93M||31.68M||24.18M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||13.34M||0.00||29.35M||0.00|
|Purchases of Property, Plant & Equipment||-7.00M||-10.55M||-5.06M||-4.79M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.43M||-20.22M||-6.00K||34.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-20.06M||-36.54M||-47.39M||5.92M|
|Issuance of Debt||0.00||-168.00K||0.00||-131.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.12M||6.58M||4.22M||954.00K|
|Repayment of Long-Term Debt||-129.00K||0.00||-143.00K||0.00|
|Repurchase of Capital Stock||-658.00K||0.00||-403.00K||-382.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||-15.80M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||3.33M||6.42M||3.67M||-15.36M|
|Effect of Exchange Rate Changes||60.00K||-145.00K||191.00K||25.00K|
|Net Change in Cash & Cash Equivalents||11.16M||-10.33M||-11.84M||14.76M|
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