|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||59.47M||66.06M||50.14M||31.12M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.30M||-3.16M||-2.15M||177.00K|
|(Increase) Decrease in Inventories||-10.29M||-7.46M||-1.06M||-2.85M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||8.00M||-617.00K||-5.83M||5.05M|
|(Decrease) Increase In Other Current Liabilities||19.49M||894.00K||7.34M||2.97M|
|(Increase) Decrease In Other Working Capital||-329.00K||-711.00K||1.02M||0.00|
|Other Non-Cash Items||-1.16M||1.44M||395.00K||3.54M|
|Net Cash From Continuing Operations||95.33M||72.76M||67.83M||65.56M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||95.33M||72.76M||67.83M||65.56M|
|Sale of Property, Plant & Equipment||41.00K||0.00||20.00K||8.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-66.01M||-19.60M||-13.61M||-17.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||372.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-67.32M||-19.60M||-13.59M||-16.99M|
|Issuance of Debt||628.00K||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.73M||4.11M||3.66M||2.81M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-18.05M||-62.82M||-67.98M||-7.08M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||8.70M||6.04M||3.57M||2.10M|
|Net Cash From Financing Activities||-2.99M||-52.68M||-60.75M||-2.17M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||25.01M||481.00K||-6.51M||46.41M|
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