|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.01M||19.04M||1.66M||9.84M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||8.34M||2.97M||-5.31M||-3.72M|
|(Increase) Decrease in Inventories||-6.29M||-524.00K||3.22M||2.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||330.00K||2.19M||-2.32M||218.00K|
|(Decrease) Increase In Other Current Liabilities||-6.17M||5.75M||-7.20M||1.16M|
|(Increase) Decrease In Other Working Capital||-629.00K||0.00||-1.36M||929.00K|
|Other Non-Cash Items||2.42M||1.92M||12.44M||831.00K|
|Net Cash From Continuing Operations||15.62M||47.73M||15.78M||25.57M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||15.62M||47.73M||15.78M||25.57M|
|Sale of Property, Plant & Equipment||80.00K||67.00K||226.00K||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||-1.45M||-2.37M||-3.01M||-8.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||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||-1.37M||-2.31M||-2.78M||-8.20M|
|Issuance of Debt||0.00||123.75M||40.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||1.34M||63.93M||0.00|
|Repayment of Long-Term Debt||-11.15M||-122.45M||-155.38M||-850.00K|
|Repurchase of Capital Stock||0.00||0.00||-166.00K||-1.00M|
|Payment of Cash Dividends||-18.23M||-25.79M||-8.22M||0.00|
|Other Financing Charges, Net||-168.00K||-2.99M||-2.07M||0.00|
|Net Cash From Financing Activities||-29.55M||-26.14M||-61.92M||-1.85M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-15.30M||19.28M||-48.92M||15.52M|
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