|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||47.06M||26.26M||26.27M||26.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-42.71M||-9.20M||-21.79M||-44.61M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||16.76M||4.47M||1.14M||17.24M|
|(Decrease) Increase In Other Current Liabilities||7.63M||6.10M||2.23M||-613.00K|
|(Increase) Decrease In Other Working Capital||7.26M||3.68M||-487.00K||2.47M|
|Other Non-Cash Items||4.00M||4.00M||3.09M||2.96M|
|Net Cash From Continuing Operations||47.27M||44.10M||16.98M||7.81M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||47.27M||44.10M||16.98M||7.81M|
|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||-13.38M||-16.99M||-20.54M||-11.43M|
|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||-13.38M||-21.71M||-20.54M||-11.43M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.45M||3.07M||1.80M||3.28M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-1.00K|
|Repurchase of Capital Stock||-49.44M||-249.00K||-389.00K||-323.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||7.13M||1.69M||1.31M||1.20M|
|Net Cash From Financing Activities||-31.85M||4.51M||2.71M||4.16M|
|Effect of Exchange Rate Changes||450.00K||-54.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.49M||26.84M||-845.00K||536.00K|
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