|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.36M||12.04M||9.26M||7.76M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-664.00K||-4.80M||-6.39M||-2.76M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.92M||1.45M||45.00K||1.84M|
|(Decrease) Increase In Other Current Liabilities||3.65M||211.00K||1.22M||2.37M|
|(Increase) Decrease In Other Working Capital||1.06M||625.00K||682.00K||785.00K|
|Other Non-Cash Items||10.74M||7.06M||5.31M||4.79M|
|Net Cash From Continuing Operations||28.01M||25.07M||15.55M||21.02M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||28.01M||25.07M||15.55M||21.02M|
|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||-22.02M||-7.27M||-8.00M||-5.92M|
|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||-31.46M||-7.34M||-8.89M||-6.02M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.41M||10.28M||11.48M||4.19M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-3.65M||-28.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||4.10M||4.00M||1.40M||936.00K|
|Net Cash From Financing Activities||13.51M||14.28M||9.23M||5.10M|
|Effect of Exchange Rate Changes||3.00K||-70.00K||-131.00K||-34.00K|
|Net Change in Cash & Cash Equivalents||10.06M||31.94M||15.76M||20.07M|
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