|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.64M||6.94M||4.15M||13.97M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.23M||-5.00M||-1.28M||-1.39M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-519.39K||-195.29K|
|(Decrease) Increase In Payables||-1.53M||211.00K||822.52K||165.33K|
|(Decrease) Increase In Other Current Liabilities||2.12M||1.55M||1.03M||1.08M|
|(Increase) Decrease In Other Working Capital||509.00K||6.31M||4.69M||2.16M|
|Other Non-Cash Items||1.14M||817.00K||663.52K||-8.43M|
|Net Cash From Continuing Operations||22.51M||19.76M||16.12M||11.57M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||22.51M||19.76M||16.12M||11.57M|
|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||10.36M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-8.75M||-10.18M||-4.67M||-3.07M|
|Purchases of Short-Term Investments||-118.18M||-17.28M||-5.71M||0.00|
|Other Cash from Investing Activities||-234.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-58.99M||-17.11M||-10.38M||-3.07M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||823.00K||56.37M||536.33K||425.35K|
|Repayment of Long-Term Debt||0.00||-5.00K||-315.85K||-744.20K|
|Repurchase of Capital Stock||0.00||0.00||-379.42K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||111.00K||21.00K||0.00||0.00|
|Net Cash From Financing Activities||934.00K||56.39M||-158.93K||-318.84K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-35.54M||59.04M||5.58M||8.18M|
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