|Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.86M||19.49M||25.69M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-931.92K||-984.29K||430.27K|
|(Increase) Decrease in Inventories||-41.32K||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-202.27K||0.00|
|(Decrease) Increase In Payables||212.81K||-122.88K||410.50K|
|(Decrease) Increase In Other Current Liabilities||-2.08M||3.29M||10.59M|
|(Increase) Decrease In Other Working Capital||-3.42M||1.42M||9.33M|
|Other Non-Cash Items||2.25M||1.84M||202.98K|
|Net Cash From Continuing Operations||7.16M||22.39M||44.08M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.16M||22.39M||44.08M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.73M||-2.06M||-3.54M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||-79.55K||0.00||-369.20K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.73M||707.32K||-4.50M|
|Issuance of Debt||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||275.82K||69.41M||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00|
|Repurchase of Capital Stock||-1.68M||-562.50K||0.00|
|Payment of Cash Dividends||0.00||-8.95M||-1.25M|
|Other Financing Charges, Net||-261.73K||-6.94M||-493.54K|
|Net Cash From Financing Activities||-1.67M||52.96M||-1.74M|
|Effect of Exchange Rate Changes||127.56K||1.54M||573.48K|
|Net Change in Cash & Cash Equivalents||-2.11M||77.59M||38.41M|
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