|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.12M||23.01M||11.71M||6.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.88M||-1.36M||-16.38M||7.63M|
|(Increase) Decrease in Inventories||3.03M||-9.36M||-4.08M||9.24M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-8.89M||5.89M||15.36M||-8.88M|
|(Decrease) Increase In Other Current Liabilities||-4.56M||5.50M||2.23M||-411.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-257.00K||0.00|
|Other Non-Cash Items||238.00K||-545.00K||712.00K||1.19M|
|Net Cash From Continuing Operations||6.11M||28.34M||17.52M||19.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.11M||28.34M||17.52M||19.72M|
|Sale of Property, Plant & Equipment||20.00K||1.02M||24.00K||1.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.89M||-3.96M||-5.28M||-755.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||177.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.84M||-2.77M||-4.86M||-542.00K|
|Issuance of Debt||0.00||0.00||0.00||46.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||851.00K||2.77M||443.00K||119.00K|
|Repayment of Long-Term Debt||-5.00K||-47.00K||-178.00K||-4.09M|
|Repurchase of Capital Stock||0.00||-20.00M||0.00||0.00|
|Payment of Cash Dividends||-5.76M||-5.55M||-1.16M||0.00|
|Other Financing Charges, Net||416.00K||1.28M||-51.00K||0.00|
|Net Cash From Financing Activities||-4.50M||-21.54M||-949.00K||-3.93M|
|Effect of Exchange Rate Changes||-335.00K||-209.00K||-1.54M||1.47M|
|Net Change in Cash & Cash Equivalents||-1.56M||3.82M||10.17M||16.72M|
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