|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.53M||5.67M||8.39M||8.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.15M||-383.00K||69.00K||-4.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.04M||108.00K||374.00K||-909.00K|
|(Decrease) Increase In Other Current Liabilities||2.10M||112.00K||-25.00K||1.20M|
|(Increase) Decrease In Other Working Capital||-186.00K||-42.00K||-80.00K||-507.00K|
|Other Non-Cash Items||1.06M||1.24M||768.00K||528.00K|
|Net Cash From Continuing Operations||16.26M||7.04M||9.78M||10.67M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||16.26M||7.04M||9.78M||10.67M|
|Sale of Property, Plant & Equipment||0.00||0.00||12.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||26.70M||10.74M||24.32M|
|Purchases of Property, Plant & Equipment||-662.00K||-316.00K||-246.00K||-513.00K|
|Purchases of Short-Term Investments||0.00||-11.92M||-20.53M||-10.41M|
|Other Cash from Investing Activities||-7.40M||-739.00K||-180.00K||94.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.06M||-7.98M||-10.20M||13.49M|
|Issuance of Debt||10.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||76.00K||30.00K||375.00K||984.00K|
|Repayment of Long-Term Debt||-1.15M||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-120.00K|
|Payment of Cash Dividends||0.00||-3.88M||-8.48M||-8.50M|
|Other Financing Charges, Net||-6.63M||0.00||209.00K||0.00|
|Net Cash From Financing Activities||2.30M||-3.86M||-7.89M||-7.63M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||10.50M||-4.80M||-8.31M||16.53M|
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