|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-646.00K||-9.45M||-2.92M||2.85M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||324.00K||-482.00K||33.00K||208.00K|
|(Increase) Decrease in Inventories||53.00K||104.00K||154.00K||0.00|
|(Increase) Decrease In Other Current Assets||-588.00K||-13.00K||0.00||68.00K|
|(Decrease) Increase In Payables||58.00K||-829.00K||379.00K||141.00K|
|(Decrease) Increase In Other Current Liabilities||1.24M||459.00K||311.00K||1.83M|
|(Increase) Decrease In Other Working Capital||-370.00K||-62.00K||-103.00K||-45.00K|
|Other Non-Cash Items||2.23M||9.82M||1.38M||2.62M|
|Net Cash From Continuing Operations||2.22M||4.13M||7.58M||12.17M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.22M||4.13M||7.58M||12.17M|
|Sale of Property, Plant & Equipment||550.00K||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||259.00K||2.41M||0.00|
|Purchases of Property, Plant & Equipment||-1.02M||-4.73M||-2.88M||-1.44M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-3.43M|
|Other Cash from Investing Activities||5.73M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||5.26M||-4.47M||-10.72M||-3.87M|
|Issuance of Debt||19.42M||8.46M||9.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||72.00K|
|Repayment of Long-Term Debt||-23.54M||-1.14M||-5.59M||-1.52M|
|Repurchase of Capital Stock||-126.00K||-547.00K||-321.00K||-22.00K|
|Payment of Cash Dividends||-3.34M||-6.28M||-5.79M||-5.22M|
|Other Financing Charges, Net||-63.00K||-2.92M||-478.00K||0.00|
|Net Cash From Financing Activities||-7.65M||-2.43M||-3.18M||-6.69M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-163.00K||-2.78M||-6.32M||1.61M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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