|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||19.10M||4.94M||-12.86M||4.78M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.24M||-5.84M||3.32M||69.39M|
|(Increase) Decrease in Inventories||-700.00K||-7.94M||-13.48M||-18.31M|
|(Increase) Decrease In Other Current Assets||-4.53M||4.20M||-3.61M||591.00K|
|(Decrease) Increase In Payables||5.15M||15.40M||-5.10M||-29.91M|
|(Decrease) Increase In Other Current Liabilities||19.32M||10.89M||-2.33M||-25.10M|
|(Increase) Decrease In Other Working Capital||0.00||222.00K||-7.15M||-2.13M|
|Other Non-Cash Items||2.08M||2.19M||-134.00K||6.06M|
|Net Cash From Continuing Operations||53.00M||29.97M||-42.07M||22.86M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||53.00M||29.97M||-42.07M||22.86M|
|Sale of Property, Plant & Equipment||10.53M||11.68M||2.55M||3.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-9.09M||-1.83M||-1.43M||-19.92M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-54.86M||507.00K||-902.00K||-1.42M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-53.42M||10.19M||6.91M||-51.28M|
|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||-28.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.88M||0.00||-716.00K||-2.87M|
|Other Financing Charges, Net||-63.00K||-72.00K||-356.00K||137.00K|
|Net Cash From Financing Activities||-2.94M||-72.00K||-1.07M||-2.76M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.36M||40.09M||-36.24M||-31.18M|
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