|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.30M||9.24M||12.09M||11.27M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.79M||-976.00K||-5.92M||6.78M|
|(Increase) Decrease in Inventories||-13.00K||-4.09M||-453.00K||3.60M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.08M||4.28M||-126.00K||-1.70M|
|(Decrease) Increase In Other Current Liabilities||16.00K||2.91M||-7.11M||-2.90M|
|(Increase) Decrease In Other Working Capital||1.38M||327.00K||-984.00K||793.00K|
|Other Non-Cash Items||307.00K||889.00K||1.44M||1.38M|
|Net Cash From Continuing Operations||41.38M||41.71M||26.19M||42.25M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||41.38M||41.71M||26.19M||42.25M|
|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||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-36.00M||-28.38M||-22.89M||-17.89M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.76M||7.06M||1.36M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-55.16M||-21.32M||-21.53M||-24.52M|
|Issuance of Debt||79.00M||147.70M||79.14M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||621.00K||571.00K||421.00K||460.00K|
|Repayment of Long-Term Debt||-62.97M||-146.73M||-79.63M||-10.62M|
|Repurchase of Capital Stock||0.00||-325.00K||0.00||0.00|
|Payment of Cash Dividends||-7.62M||-7.28M||-6.94M||-6.78M|
|Other Financing Charges, Net||0.00||-1.33M||0.00||0.00|
|Net Cash From Financing Activities||9.03M||-7.40M||-7.01M||-16.94M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.75M||12.98M||-2.35M||794.00K|
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