|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||18.81M||9.64M||4.43M||6.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.52M||-1.42M||594.00K||-2.27M|
|(Increase) Decrease in Inventories||-3.61M||-258.00K||787.00K||-2.57M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||8.00K||0.00|
|(Decrease) Increase In Payables||5.07M||2.94M||-1.28M||1.23M|
|(Decrease) Increase In Other Current Liabilities||3.02M||491.00K||-1.01M||1.66M|
|(Increase) Decrease In Other Working Capital||35.00K||-34.00K||17.00K||100.00K|
|Other Non-Cash Items||-1.41M||-559.00K||-111.00K||111.00K|
|Net Cash From Continuing Operations||19.67M||9.34M||5.74M||5.45M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||19.67M||9.34M||5.74M||5.45M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||21.91M||29.43M||26.42M||27.54M|
|Purchases of Property, Plant & Equipment||-7.83M||-1.45M||-1.64M||-3.78M|
|Purchases of Short-Term Investments||-21.49M||0.00||0.00||-31.10M|
|Other Cash from Investing Activities||0.00||-32.14M||-14.89M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.59M||-4.34M||-201.00K||-7.34M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.76M||1.30M||813.00K||1.29M|
|Repayment of Long-Term Debt||0.00||-230.00K||-95.00K||-117.00K|
|Repurchase of Capital Stock||-873.00K||-4.78M||-325.00K||0.00|
|Payment of Cash Dividends||-2.76M||-10.96M||0.00||-849.00K|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||2.13M||-14.67M||393.00K||321.00K|
|Effect of Exchange Rate Changes||-394.00K||635.00K||-157.00K||1.09M|
|Net Change in Cash & Cash Equivalents||13.81M||-9.03M||5.78M||-485.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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