|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||122.00K||-2.21M||3.01M||348.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-602.00K||-3.68M||-350.00K||521.00K|
|(Increase) Decrease in Inventories||-7.82M||-4.51M||-2.63M||222.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.20M||3.60M||1.31M||-32.00K|
|(Decrease) Increase In Other Current Liabilities||-3.72M||-3.72M||-2.91M||-1.67M|
|(Increase) Decrease In Other Working Capital||-11.00K||4.00K||-8.00K||-1.37M|
|Other Non-Cash Items||-388.00K||3.51M||3.17M||1.84M|
|Net Cash From Continuing Operations||-7.56M||-3.30M||7.26M||2.76M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-7.56M||-3.30M||7.26M||2.76M|
|Sale of Property, Plant & Equipment||41.00K||22.00K||34.00K||21.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||112.97M||178.98M||278.57M||77.68M|
|Purchases of Property, Plant & Equipment||-4.84M||-1.33M||-10.11M||-13.02M|
|Purchases of Short-Term Investments||-113.33M||-132.38M||-272.24M||-100.50M|
|Other Cash from Investing Activities||-17.30M||-10.00M||-13.42M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-26.18M||33.79M||-26.66M||-51.22M|
|Issuance of Debt||15.00M||8.50M||12.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.04M||2.29M||671.00K||316.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-4.85M||-4.15M||-6.25M||-9.02M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||714.00K||299.00K||711.00K||11.32M|
|Net Cash From Financing Activities||13.90M||6.94M||7.13M||2.62M|
|Effect of Exchange Rate Changes||1.76M||698.00K||2.60M||1.00M|
|Net Change in Cash & Cash Equivalents||-18.07M||38.13M||-9.66M||-44.83M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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