|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||12.33M||34.02M||50.71M||16.29M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.43M||8.41M||-10.34M||-2.92M|
|(Increase) Decrease in Inventories||-4.68M||455.00K||-2.52M||3.29M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.93M||-2.58M||4.37M||-530.00K|
|(Decrease) Increase In Other Current Liabilities||-4.48M||-9.70M||7.32M||-2.46M|
|(Increase) Decrease In Other Working Capital||-4.90M||0.00||15.24M||0.00|
|Other Non-Cash Items||8.37M||5.38M||5.04M||10.22M|
|Net Cash From Continuing Operations||32.64M||50.09M||73.10M||37.64M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||32.64M||50.09M||73.10M||37.64M|
|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||55.78M|
|Purchases of Property, Plant & Equipment||-26.39M||-7.28M||-9.76M||-12.13M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-291.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-22.39M||-44.20M||-42.85M||14.43M|
|Issuance of Debt||0.00||0.00||0.00||15.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.64M||12.04M||6.86M||394.00K|
|Repayment of Long-Term Debt||-282.00K||-2.86M||-8.57M||-3.57M|
|Repurchase of Capital Stock||-35.08M||-20.32M||-16.05M||-32.45M|
|Payment of Cash Dividends||-12.07M||-9.36M||-8.65M||-8.89M|
|Other Financing Charges, Net||218.00K||477.00K||0.00||0.00|
|Net Cash From Financing Activities||-43.58M||-20.01M||-26.41M||-29.51M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-33.33M||-14.13M||3.84M||22.56M|
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