|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.28M||4.29M||4.86M||19.79M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.06M||-335.00K||-559.00K||2.21M|
|(Increase) Decrease in Inventories||16.00K||1.00K||4.00K||2.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-639.00K||505.00K||0.00||-19.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||677.00K|
|(Increase) Decrease In Other Working Capital||-907.00K||266.00K||244.00K||-169.00K|
|Other Non-Cash Items||147.00K||194.00K||1.13M||980.00K|
|Net Cash From Continuing Operations||4.94M||4.38M||6.30M||6.27M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.94M||4.38M||6.30M||6.27M|
|Sale of Property, Plant & Equipment||84.00K||79.00K||40.00K||194.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||444.00K||1.44M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-169.00K||-401.00K||-171.00K||-367.00K|
|Purchases of Short-Term Investments||-1.26M||-3.90M||-722.00K||-2.18M|
|Other Cash from Investing Activities||-174.00K||191.00K||-208.00K||-416.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.07M||-2.58M||-1.06M||15.73M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||41.00K||399.00K||75.00K||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-1.17M|
|Payment of Cash Dividends||-4.50M||-5.97M||-3.69M||-14.78M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-4.46M||-5.57M||-3.61M||-15.95M|
|Effect of Exchange Rate Changes||45.00K||52.00K||-45.00K||228.00K|
|Net Change in Cash & Cash Equivalents||-556.00K||-3.72M||1.59M||6.27M|
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