|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||28.96M||22.67M||18.36M||13.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-300.00K||-2.26M||809.00K||341.00K|
|(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||-113.00K||366.00K||370.00K||-260.00K|
|(Decrease) Increase In Other Current Liabilities||694.00K||1.61M||5.59M||-3.43M|
|(Increase) Decrease In Other Working Capital||1.07M||-973.00K||0.00||881.00K|
|Other Non-Cash Items||5.73M||5.90M||5.69M||4.98M|
|Net Cash From Continuing Operations||50.43M||39.31M||43.66M||28.07M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||50.43M||39.31M||43.66M||28.07M|
|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||-1.64M||-1.92M||-3.87M||-845.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-53.16M||-2.14M||-11.02M||-2.56M|
|Issuance of Debt||25.00M||56.06M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.22M||3.33M||944.00K||126.00K|
|Repayment of Long-Term Debt||-40.00M||-86.84M||-26.29M||-22.48M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.48M||0.00||0.00||0.00|
|Other Financing Charges, Net||1.51M||1.35M||620.00K||-495.00K|
|Net Cash From Financing Activities||-11.75M||-26.10M||-24.73M||-22.85M|
|Effect of Exchange Rate Changes||-24.00K||-9.00K||260.00K||12.00K|
|Net Change in Cash & Cash Equivalents||-14.51M||11.06M||8.17M||2.68M|
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