|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||25.38M||17.60M||-1.23M||6.12M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||266.00K||-3.74M||2.18M||2.42M|
|(Increase) Decrease in Inventories||-1.47M||-5.57M||4.73M||-617.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-80.00K||-5.25M|
|(Decrease) Increase In Payables||77.00K||1.32M||588.00K||-4.34M|
|(Decrease) Increase In Other Current Liabilities||-7.54M||-11.28M||-3.42M||292.00K|
|(Increase) Decrease In Other Working Capital||218.00K||1.86M||0.00||0.00|
|Other Non-Cash Items||2.16M||3.34M||8.01M||697.00K|
|Net Cash From Continuing Operations||26.65M||3.91M||16.15M||927.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||26.65M||3.91M||16.15M||927.00K|
|Sale of Property, Plant & Equipment||25.00K||11.00K||0.00||70.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||3.79M||7.70M||0.00||794.00K|
|Purchases of Property, Plant & Equipment||-6.63M||-2.42M||-2.60M||-3.21M|
|Purchases of Short-Term Investments||-174.00K||-6.97M||-3.44M||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||-2.99M||-1.68M||-5.91M||-297.00K|
|Issuance of Debt||0.00||10.00M||0.00||7.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.41M||398.00K||132.00K||0.00|
|Repayment of Long-Term Debt||-3.57M||-810.00K||0.00||-7.90M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.35M||0.00||0.00||-776.00K|
|Other Financing Charges, Net||378.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||-3.13M||9.59M||132.00K||-776.00K|
|Effect of Exchange Rate Changes||-257.00K||-452.00K||1.69M||831.00K|
|Net Change in Cash & Cash Equivalents||20.27M||11.36M||12.07M||685.00K|
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