|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||57.94M||53.13M||38.47M||16.78M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.74M||2.22M||-21.21M||-6.12M|
|(Increase) Decrease in Inventories||-2.29M||1.44M||1.88M||-16.94M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.18M||-246.64K||915.61K||2.93M|
|(Decrease) Increase In Other Current Liabilities||1.17M||-612.90K||3.28M||1.18M|
|(Increase) Decrease In Other Working Capital||198.77K||-782.01K||2.43M||-150.32K|
|Other Non-Cash Items||506.09K||-2.56M||1.86M||9.16M|
|Net Cash From Continuing Operations||48.73M||33.38M||29.70M||8.43M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||48.73M||33.38M||29.70M||8.43M|
|Sale of Property, Plant & Equipment||0.00||0.00||153.10K||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||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.37M||-20.31M||-12.04M||-5.09M|
|Issuance of Debt||0.00||0.00||0.00||2.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||1.90M||35.30M||7.99M|
|Repayment of Long-Term Debt||0.00||-2.32M||0.00||-6.15M|
|Repurchase of Capital Stock||0.00||-2.13M||0.00||0.00|
|Payment of Cash Dividends||-992.85K||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||575.00K||1.18M|
|Net Cash From Financing Activities||-992.85K||-2.55M||35.87M||5.21M|
|Effect of Exchange Rate Changes||291.04K||4.51M||2.46M||29.90K|
|Net Change in Cash & Cash Equivalents||38.66M||15.03M||55.99M||8.57M|
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