|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||17.30M||40.19M||25.51M||3.33M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||16.73M||-7.63M||-1.07M||759.00K|
|(Increase) Decrease in Inventories||-807.00K||-3.93M||5.25M||2.15M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-2.08M||-633.00K|
|(Decrease) Increase In Payables||-8.68M||9.72M||8.13M||11.02M|
|(Decrease) Increase In Other Current Liabilities||-6.76M||1.47M||5.42M||10.52M|
|(Increase) Decrease In Other Working Capital||1.22M||-3.18M||-430.00K||846.00K|
|Other Non-Cash Items||9.62M||2.03M||8.30M||7.69M|
|Net Cash From Continuing Operations||37.86M||55.74M||49.16M||40.64M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||37.86M||55.74M||49.16M||40.64M|
|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||-6.77M||-13.01M||-12.60M||-5.04M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-6.00M||0.00||0.00||-5.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-82.39M||-17.20M||-21.56M||-12.54M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.33M||13.40M||6.59M||738.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||661.00K||5.99M||2.34M||2.16M|
|Net Cash From Financing Activities||4.99M||19.39M||8.93M||2.90M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-39.54M||57.92M||36.53M||31.00M|
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