|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.02M||6.94M||16.28M||1.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.01M||341.00K||-2.01M||1.35M|
|(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||-290.00K||-1.24M||1.69M||49.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||-83.00K||-674.00K||-1.54M|
|(Increase) Decrease In Other Working Capital||-2.38M||2.35M||9.24M||2.39M|
|Other Non-Cash Items||4.55M||3.68M||-289.00K||-357.00K|
|Net Cash From Continuing Operations||24.60M||29.53M||24.16M||14.52M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||24.60M||29.53M||24.16M||14.52M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||28.63M||9.37M||0.00||1.64M|
|Purchases of Property, Plant & Equipment||-18.15M||-17.07M||-11.26M||-4.32M|
|Purchases of Short-Term Investments||-70.18M||0.00||-9.37M||0.00|
|Other Cash from Investing Activities||435.00K||536.00K||966.00K||-766.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-62.47M||-7.34M||-19.93M||-3.66M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.57M||49.32M||2.00K||39.00K|
|Repayment of Long-Term Debt||-190.00K||-420.00K||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-678.00K||-547.00K||0.00||0.00|
|Other Financing Charges, Net||372.00K||-2.34M||-1.14M||-1.01M|
|Net Cash From Financing Activities||2.08M||46.02M||-1.13M||-974.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-35.80M||68.21M||3.09M||9.89M|
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