|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.39M||2.82M||3.25M||15.33M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.78M||-3.70M||-320.00K||1.47M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-1.56M||897.00K|
|(Decrease) Increase In Payables||-1.12M||110.00K||-2.11M||-2.53M|
|(Decrease) Increase In Other Current Liabilities||-866.00K||8.29M||-6.43M||-3.32M|
|(Increase) Decrease In Other Working Capital||-1.14M||-1.45M||-1.17M||-1.92M|
|Other Non-Cash Items||5.94M||5.09M||3.98M||3.34M|
|Net Cash From Continuing Operations||18.84M||19.29M||3.47M||18.17M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||18.84M||19.29M||3.47M||18.17M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-7.93M||-8.29M||-6.93M||-5.51M|
|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||-9.47M||-11.44M||-14.68M||-7.54M|
|Issuance of Debt||0.00||0.00||15.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.24M||353.00K||109.00K||26.00K|
|Repayment of Long-Term Debt||-3.00M||-3.00M||-17.33M||-5.36M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-246.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-4.44M||-2.76M||-1.29M||-116.00K|
|Net Cash From Financing Activities||7.80M||-5.41M||-3.51M||-5.70M|
|Effect of Exchange Rate Changes||300.00K||-552.00K||138.00K||1.41M|
|Net Change in Cash & Cash Equivalents||17.47M||1.89M||-14.58M||6.34M|
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