|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||24.32M||11.89M||9.36M||284.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.37M||-12.64M||-4.62M||-6.75M|
|(Increase) Decrease in Inventories||-5.85M||-4.62M||-4.28M||100.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.79M||4.72M||5.05M||6.35M|
|(Decrease) Increase In Other Current Liabilities||4.31M||3.27M||2.09M||1.02M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||1.61M||57.00K||1.53M||1.24M|
|Net Cash From Continuing Operations||36.86M||35.37M||12.39M||4.25M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||36.86M||35.37M||12.39M||4.25M|
|Sale of Property, Plant & Equipment||40.00K||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||9.76M||8.56M||0.00|
|Purchases of Property, Plant & Equipment||-26.79M||-11.82M||-1.82M||-1.57M|
|Purchases of Short-Term Investments||0.00||0.00||-11.61M||-6.70M|
|Other Cash from Investing Activities||-265.00K||-1.13M||-3.38M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-35.40M||-117.10M||-10.02M||-8.72M|
|Issuance of Debt||3.33M||138.17M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||76.31M||64.75M||2.44M||861.00K|
|Repayment of Long-Term Debt||-22.95M||-110.78M||0.00||0.00|
|Repurchase of Capital Stock||-25.74M||-7.78M||0.00||0.00|
|Payment of Cash Dividends||-290.00K||-1.36M||0.00||0.00|
|Other Financing Charges, Net||1.83M||2.55M||0.00||-9.00K|
|Net Cash From Financing Activities||32.48M||85.55M||2.44M||852.00K|
|Effect of Exchange Rate Changes||366.00K||-6.56M||96.00K||-14.00K|
|Net Change in Cash & Cash Equivalents||34.31M||-2.74M||4.91M||-3.63M|
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