|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||25.74M||-7.65M||11.92M||12.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.76M||2.90M||4.86M||-8.96M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||7.60M||-8.34M||81.62K||106.33K|
|(Decrease) Increase In Payables||-167.69K||4.78M||-3.85M||2.47M|
|(Decrease) Increase In Other Current Liabilities||6.00M||1.49M||591.19K||1.50M|
|(Increase) Decrease In Other Working Capital||-500.68K||1.45M||78.31K||-71.90K|
|Other Non-Cash Items||4.47M||28.79M||4.39M||5.98M|
|Net Cash From Continuing Operations||46.66M||33.43M||26.01M||15.29M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||46.66M||33.43M||26.01M||15.29M|
|Sale of Property, Plant & Equipment||6.69K||37.10K||6.68K||3.80K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-15.18M||-1.89M||-1.72M||-1.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-355.10M||0.00||-8.60M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-41.21M||-40.28M||-10.31M||-8.28M|
|Issuance of Debt||0.00||0.00||0.00||6.78M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||277.31K||302.08K||386.52K||466.89K|
|Repayment of Long-Term Debt||0.00||-9.31M||0.00||0.00|
|Repurchase of Capital Stock||-14.59M||-2.75M||0.00||-11.11M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-14.58M||-1.16M||0.00|
|Net Cash From Financing Activities||-14.31M||-26.33M||-776.54K||-3.87M|
|Effect of Exchange Rate Changes||47.10K||5.53M||2.96M||94.47K|
|Net Change in Cash & Cash Equivalents||-8.82M||-27.66M||17.88M||3.24M|
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