|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||23.00M||14.05M||17.13M||5.85M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-577.00K||-7.20M||688.00K||520.00K|
|(Increase) Decrease in Inventories||-1.31M||766.00K||-558.00K||642.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||15.23M||-16.46M||8.65M||1.95M|
|(Decrease) Increase In Other Current Liabilities||26.61M||15.03M||8.63M||7.11M|
|(Increase) Decrease In Other Working Capital||5.20M||468.00K||2.00K||-3.28M|
|Other Non-Cash Items||35.32M||33.88M||16.37M||15.96M|
|Net Cash From Continuing Operations||151.38M||63.25M||76.16M||53.89M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||151.38M||63.25M||76.16M||53.89M|
|Sale of Property, Plant & Equipment||986.00K||676.00K||2.48M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-40.54M||-23.15M||-21.81M||-17.65M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-12.53M||-10.05M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-109.29M||-166.23M||22.61M||-14.12M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.21M||22.28M||14.70M||2.74M|
|Repayment of Long-Term Debt||0.00||-6.00K||-9.00K||-1.13M|
|Repurchase of Capital Stock||-3.75M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||16.62M||8.38M||5.97M||3.27M|
|Net Cash From Financing Activities||23.08M||30.65M||20.66M||4.88M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||65.17M||-72.33M||119.43M||44.65M|
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