|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||52.90M||51.63M||19.13M||11.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-261.00K||-20.70M||-18.11M||291.00K|
|(Increase) Decrease in Inventories||-23.14M||-11.64M||-13.21M||-20.23M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||12.52M||12.02M||341.00K||12.57M|
|(Decrease) Increase In Other Current Liabilities||3.13M||19.25M||6.55M||6.74M|
|(Increase) Decrease In Other Working Capital||-10.00K||0.00||0.00||0.00|
|Other Non-Cash Items||10.48M||14.92M||11.45M||3.75M|
|Net Cash From Continuing Operations||59.15M||63.22M||6.77M||13.96M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||59.15M||63.22M||6.77M||13.96M|
|Sale of Property, Plant & Equipment||0.00||15.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||356.81M||63.90M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-21.23M||-4.39M||-571.00K||-1.32M|
|Purchases of Short-Term Investments||-323.58M||-132.70M||-14.66M||-2.05M|
|Other Cash from Investing Activities||0.00||-10.03M||350.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||5.99M||-83.25M||-5.81M||-2.63M|
|Issuance of Debt||26.00K||0.00||1.71M||133.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.27M||261.00K||71.68M||0.00|
|Repayment of Long-Term Debt||-1.05M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-1.39M||-12.84M||0.00||0.00|
|Payment of Cash Dividends||-55.56M||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-509.00K||8.00K||0.00|
|Net Cash From Financing Activities||-56.71M||-13.08M||73.40M||133.00K|
|Effect of Exchange Rate Changes||480.00K||369.00K||-80.00K||8.00K|
|Net Change in Cash & Cash Equivalents||8.91M||-32.74M||74.28M||11.47M|
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