|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||32.94M||30.47M||26.24M||16.73M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-987.00K||1.39M||-3.63M||2.41M|
|(Increase) Decrease in Inventories||-180.00K||205.00K||165.00K||706.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||464.00K||-2.01M||-634.00K||-126.00K|
|(Decrease) Increase In Other Current Liabilities||2.34M||2.98M||2.63M||-227.00K|
|(Increase) Decrease In Other Working Capital||-4.16M||12.61M||20.93M||-863.00K|
|Other Non-Cash Items||-13.51M||1.46M||1.55M||1.37M|
|Net Cash From Continuing Operations||31.28M||55.23M||46.92M||30.06M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||31.28M||55.23M||46.92M||30.06M|
|Sale of Property, Plant & Equipment||6.00K||12.00K||23.00K||65.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||18.44M||5.00M||66.97M||85.96M|
|Purchases of Property, Plant & Equipment||-1.37M||-56.67M||-2.52M||-1.38M|
|Purchases of Short-Term Investments||-12.61M||-18.25M||-1.87M||-90.40M|
|Other Cash from Investing Activities||-376.00K||-994.00K||1.15M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.60M||-74.32M||63.00M||-8.57M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-100.09M||0.00|
|Payment of Cash Dividends||-1.30M||-390.00K||-340.00K||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||-134.00K|
|Net Cash From Financing Activities||-1.30M||-390.00K||-100.43M||-134.00K|
|Effect of Exchange Rate Changes||350.00K||84.00K||252.00K||-28.00K|
|Net Change in Cash & Cash Equivalents||22.73M||-19.40M||9.74M||21.33M|
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