|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||14.18M||24.52M||13.57M||28.96M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-13.77M||-45.98M||-9.59M||-8.17M|
|(Increase) Decrease in Inventories||7.13M||-6.05M||-3.12M||6.23M|
|(Increase) Decrease In Other Current Assets||0.00||815.12K||1.07M||-754.83K|
|(Decrease) Increase In Payables||1.50M||8.72M||2.56M||-907.59K|
|(Decrease) Increase In Other Current Liabilities||-1.53M||7.72M||-1.52M||-7.55M|
|(Increase) Decrease In Other Working Capital||-7.10M||-8.74M||14.18M||4.65M|
|Other Non-Cash Items||3.28M||1.67M||475.98K||1.25M|
|Net Cash From Continuing Operations||19.48M||4.19M||1.92M||22.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||19.48M||4.19M||1.92M||22.31M|
|Sale of Property, Plant & Equipment||28.84K||31.98K||112.78K||109.40K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||12.82M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-35.83M||-13.36M||-8.51M||-8.01M|
|Purchases of Short-Term Investments||-24.03M||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.54M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-43.44M||-15.16M||-8.43M||-7.90M|
|Issuance of Debt||63.74M||48.11M||16.96M||11.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.63K||0.00||30.61K||862.77K|
|Repayment of Long-Term Debt||-42.66M||-39.49M||-4.99M||-16.57M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.94M||-2.33M||-2.33M||-1.94M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||18.16M||6.29M||9.67M||-6.14M|
|Effect of Exchange Rate Changes||-4.00K||-49.48K||-28.19K||1.02K|
|Net Change in Cash & Cash Equivalents||-5.81M||-4.73M||3.13M||8.27M|
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