|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||14.43M||5.72M||2.51M||20.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.81M||-1.83M||-2.46M||-2.20M|
|(Increase) Decrease in Inventories||-8.09M||-2.10M||-11.06M||-7.72M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||6.48M|
|(Decrease) Increase In Payables||594.22K||6.14M||-3.19K||6.85M|
|(Decrease) Increase In Other Current Liabilities||2.84M||-1.62M||2.11M||796.69K|
|(Increase) Decrease In Other Working Capital||2.01M||-2.25M||11.02M||4.98M|
|Other Non-Cash Items||5.26M||3.56M||2.83M||1.71M|
|Net Cash From Continuing Operations||6.63M||17.21M||16.80M||43.25M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.63M||17.21M||16.80M||43.25M|
|Sale of Property, Plant & Equipment||459.80K||1.55M||108.96K||60.50K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-5.61M||-4.47M||-8.53M||-9.17M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-11.04M||48.69M||64.80M||-3.22M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.14M||45.77M||116.78M||95.61M|
|Issuance of Debt||0.00||0.00||0.00||89.35M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||269.63K||88.15K||1.54M||1.95M|
|Repayment of Long-Term Debt||0.00||0.00||-71.32M||-20.51M|
|Repurchase of Capital Stock||-6.55M||-7.24M||-5.55M||-2.36M|
|Payment of Cash Dividends||-60.63M||-32.64M||-36.41M||-187.80M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-66.92M||-39.80M||-111.75M||-119.36M|
|Effect of Exchange Rate Changes||-116.63K||-727.13K||-467.09K||2.78K|
|Net Change in Cash & Cash Equivalents||-63.54M||22.45M||21.36M||19.50M|
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