|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.03M||4.14M||3.81M||1.97M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-37.00K||-2.13M||33.57K||128.41K|
|(Increase) Decrease in Inventories||1.96M||-10.18M||1.02M||12.42M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||688.00K||837.00K||-322.66K||46.63K|
|(Decrease) Increase In Other Current Liabilities||-504.00K||786.00K||1.49M||313.63K|
|(Increase) Decrease In Other Working Capital||-74.00K||318.00K||-2.01M||85.38K|
|Other Non-Cash Items||2.19M||1.24M||752.91K||386.54K|
|Net Cash From Continuing Operations||9.16M||-855.00K||6.46M||17.46M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.16M||-855.00K||6.46M||17.46M|
|Sale of Property, Plant & Equipment||1.00K||45.00K||60.66K||305.39K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.65M||-2.97M||-771.32K||-1.09M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||101.41K||66.04K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.65M||-2.93M||-609.24K||-2.72M|
|Issuance of Debt||29.36M||24.93M||3.42M||13.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||889.00K||958.00K||625.24K||54.01K|
|Repayment of Long-Term Debt||-30.00M||-24.29M||-3.42M||-17.06M|
|Repurchase of Capital Stock||-437.00K||-882.00K||-533.22K||-1.26M|
|Payment of Cash Dividends||-6.57M||-3.24M||-3.20M||-3.25M|
|Other Financing Charges, Net||0.00||0.00||0.00||5.00K|
|Net Cash From Financing Activities||-6.76M||-2.52M||-3.10M||-8.51M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||750.00K||-6.30M||2.74M||6.23M|
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