|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||14.40M||13.45M||14.33M||9.98M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.80M||-118.00K||-2.55M||-714.00K|
|(Increase) Decrease in Inventories||620.00K||173.00K||-578.00K||-143.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.90M||-697.00K||2.06M||-1.34M|
|(Decrease) Increase In Other Current Liabilities||746.00K||-875.00K||2.81M||-2.27M|
|(Increase) Decrease In Other Working Capital||-1.38M||-1.40M||-902.00K||-1.16M|
|Other Non-Cash Items||93.00K||-221.00K||323.00K||386.00K|
|Net Cash From Continuing Operations||29.57M||22.84M||25.56M||18.51M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||29.57M||22.84M||25.56M||18.51M|
|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||-21.58M||-23.56M||-29.60M||-20.13M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-736.00K||3.50M||-1.79M||456.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-22.31M||-20.07M||-31.39M||-19.67M|
|Issuance of Debt||60.35M||3.45M||13.97M||28.99M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.59M||1.50M||29.84M||1.25M|
|Repayment of Long-Term Debt||-56.72M||-4.43M||-30.16M||-18.36M|
|Repurchase of Capital Stock||0.00||-9.00K||-144.00K||0.00|
|Payment of Cash Dividends||-11.88M||-11.64M||-10.72M||-9.79M|
|Other Financing Charges, Net||-666.00K||9.01M||1.21M||68.00K|
|Net Cash From Financing Activities||-7.34M||-2.12M||4.00M||2.16M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-81.00K||653.00K||-1.82M||990.00K|
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