|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||32.99M||27.56M||25.05M||27.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.82M||-8.54M||-1.99M||-6.28M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-369.00K||575.00K||-1.18M||1.19M|
|(Decrease) Increase In Other Current Liabilities||7.26M||10.97M||-1.76M||6.42M|
|(Increase) Decrease In Other Working Capital||13.39M||14.86M||0.00||0.00|
|Other Non-Cash Items||-392.00K||3.47M||5.29M||5.46M|
|Net Cash From Continuing Operations||58.67M||56.44M||35.35M||42.94M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||58.67M||56.44M||35.35M||42.94M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-9.10M||-12.28M||-4.93M||-12.35M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-918.00K|
|Other Cash from Investing Activities||-29.00K||717.00K||-178.00K||46.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-34.74M||-28.81M||-8.69M||-13.66M|
|Issuance of Debt||0.00||34.20M||26.50M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.08M||5.60M||5.08M||3.79M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-8.00M|
|Repurchase of Capital Stock||0.00||-71.80M||-65.79M||-18.26M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-33.94M||3.59M||-27.00K||1.12M|
|Net Cash From Financing Activities||-18.85M||-28.41M||-34.24M||-21.35M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||5.08M||-788.00K||-7.58M||7.93M|
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