|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||70.63M||40.02M||28.26M||27.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-793.00K||-10.66M||-6.52M||760.00K|
|(Increase) Decrease in Inventories||-6.55M||-156.00K||888.00K||2.04M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||9.91M||11.81M||3.93M||7.05M|
|(Decrease) Increase In Other Current Liabilities||-4.76M||359.00K||-2.02M||-2.29M|
|(Increase) Decrease In Other Working Capital||0.00||-7.00M||-3.30M||0.00|
|Other Non-Cash Items||4.34M||2.72M||1.53M||4.44M|
|Net Cash From Continuing Operations||87.18M||57.41M||32.49M||46.69M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||87.18M||57.41M||32.49M||46.69M|
|Sale of Property, Plant & Equipment||1.00M||319.00K||21.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||59.97M||175.47M||163.21M||45.10M|
|Purchases of Property, Plant & Equipment||-27.28M||-22.14M||-19.41M||-13.82M|
|Purchases of Short-Term Investments||-59.97M||-122.98M||-164.97M||-77.28M|
|Other Cash from Investing Activities||0.00||0.00||0.00||51.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-26.28M||30.68M||-21.14M||-45.95M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.62M||3.86M||808.00K||1.41M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-1.00M|
|Repurchase of Capital Stock||0.00||-2.00M||-5.72M||-14.00K|
|Payment of Cash Dividends||-111.52M||-8.16M||-6.32M||-5.82M|
|Other Financing Charges, Net||-3.08M||-5.86M||0.00||0.00|
|Net Cash From Financing Activities||-110.98M||-12.16M||-11.23M||-5.42M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-50.08M||75.92M||124.00K||-4.68M|
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