|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.29M||4.34M||8.71M||11.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.21M||-1.13M||-5.00M||-8.10M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-96.00K||0.00||0.00|
|(Decrease) Increase In Payables||1.66M||17.00K||-334.00K||2.50M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||1.07M||0.00|
|(Increase) Decrease In Other Working Capital||-324.00K||0.00||-1.17M||3.67M|
|Other Non-Cash Items||2.13M||4.16M||-154.00K||4.03M|
|Net Cash From Continuing Operations||15.89M||16.24M||9.35M||16.95M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||15.89M||16.24M||9.35M||16.95M|
|Sale of Property, Plant & Equipment||8.00K||29.00K||0.00||53.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||12.16M||10.28M||1.85M|
|Purchases of Property, Plant & Equipment||-6.58M||-14.66M||-15.26M||-7.96M|
|Purchases of Short-Term Investments||-4.95M||-8.24M||-10.34M||-26.72M|
|Other Cash from Investing Activities||10.33M||-27.00K||9.90M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.42M||-10.73M||-4.64M||-28.28M|
|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||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-15.79M||-4.16M||-6.56M||-8.48M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-15.79M||-4.16M||-6.56M||-8.48M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.31M||1.35M||-1.85M||-19.81M|
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