|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.46M||773.00K||4.14M||11.77M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.63M||14.53M||-6.25M||34.57M|
|(Increase) Decrease in Inventories||-600.00K||-5.48M||36.17M||-895.52K|
|(Increase) Decrease In Other Current Assets||661.00K||1.19M||0.00||5.44M|
|(Decrease) Increase In Payables||1.35M||3.51M||-1.55M||-8.84M|
|(Decrease) Increase In Other Current Liabilities||-449.00K||1.90M||-9.76M||-16.85M|
|(Increase) Decrease In Other Working Capital||0.00||61.00K||-413.00K||0.00|
|Other Non-Cash Items||10.27M||4.12M||6.06M||2.19M|
|Net Cash From Continuing Operations||6.37M||30.14M||37.89M||38.12M|
|Net Cash From Discontinued Operations||0.00||0.00||-4.15M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.37M||30.14M||33.74M||38.12M|
|Sale of Property, Plant & Equipment||75.00K||842.00K||826.00K||143.56K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-12.47M||-5.26M||-3.87M||-5.81M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||7.36M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.39M||-9.16M||7.27M||-47.99M|
|Issuance of Debt||3.11M||17.00K||29.25M||45.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||220.00K||0.00||0.00||444.49K|
|Repayment of Long-Term Debt||-2.96M||-102.00K||-70.15M||-26.17M|
|Repurchase of Capital Stock||0.00||-222.00K||0.00||-435.43K|
|Payment of Cash Dividends||-3.38M||-3.35M||-3.30M||-4.24M|
|Other Financing Charges, Net||-890.00K||-153.00K||-785.00K||0.00|
|Net Cash From Financing Activities||-3.90M||-3.81M||-44.98M||14.60M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-9.93M||17.17M||-3.97M||4.73M|
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