|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||44.21M||38.16M||34.44M||30.34M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.97M||-21.20M||-6.70M||-8.79M|
|(Increase) Decrease in Inventories||-3.53M||-4.53M||-3.64M||-620.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||13.66M||-1.08M||1.31M||1.93M|
|(Decrease) Increase In Other Current Liabilities||12.96M||7.05M||5.21M||5.84M|
|(Increase) Decrease In Other Working Capital||2.29M||341.00K||1.73M||2.12M|
|Other Non-Cash Items||2.91M||5.19M||3.29M||1.18M|
|Net Cash From Continuing Operations||60.38M||32.95M||37.75M||38.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||60.38M||32.95M||37.75M||38.31M|
|Sale of Property, Plant & Equipment||26.00K||22.00K||44.00K||218.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||19.98M||29.97M||46.08M||0.00|
|Purchases of Property, Plant & Equipment||-3.48M||-5.54M||-4.17M||-2.15M|
|Purchases of Short-Term Investments||-10.83M||-18.93M||-38.87M||-3.69M|
|Other Cash from Investing Activities||0.00||0.00||0.00||2.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||5.69M||4.51M||3.08M||-10.23M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.69M||2.49M||4.91M||1.88M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-4.72M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-44.09M||-42.23M||-39.28M||-32.25M|
|Other Financing Charges, Net||2.65M||1.22M||1.94M||810.00K|
|Net Cash From Financing Activities||-35.75M||-38.52M||-32.44M||-34.27M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||30.31M||-1.05M||8.39M||-6.20M|
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