|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||38.88M||47.97M||63.53M||62.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.55M||17.97M||1.24M||-16.76M|
|(Increase) Decrease in Inventories||11.09M||-10.28M||-14.56M||-3.49M|
|(Increase) Decrease In Other Current Assets||10.36M||-6.73M||-5.60M||1.28M|
|(Decrease) Increase In Payables||-10.00M||-711.00K||6.14M||7.09M|
|(Decrease) Increase In Other Current Liabilities||128.00K||-4.29M||-432.00K||2.07M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||6.20M||628.00K||-790.00K||682.00K|
|Net Cash From Continuing Operations||62.34M||58.69M||57.77M||62.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||62.34M||58.69M||57.77M||62.14M|
|Sale of Property, Plant & Equipment||8.00K||6.00K||1.36M||71.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||29.77M||82.52M||62.11M||81.43M|
|Purchases of Property, Plant & Equipment||-13.58M||-15.00M||-17.97M||-3.34M|
|Purchases of Short-Term Investments||0.00||0.00||-45.46M||-78.49M|
|Other Cash from Investing Activities||0.00||-220.00K||-1.58M||228.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-13.58M||21.82M||-1.54M||-98.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||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||0.00|
|Payment of Cash Dividends||-86.11M||-56.66M||-55.89M||-38.01M|
|Other Financing Charges, Net||784.00K||439.00K||408.00K||243.00K|
|Net Cash From Financing Activities||-85.32M||-56.23M||-55.48M||-37.76M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-36.56M||24.28M||745.00K||24.28M|
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