|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-3.00M||-238.00K||673.00K||-1.57M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.27M||2.52M||-1.21M||-1.18M|
|(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||-297.00K||-1.65M||1.12M||375.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||1.08M|
|(Increase) Decrease In Other Working Capital||55.00K||-250.00K||560.00K||-64.00K|
|Other Non-Cash Items||156.00K||281.00K||208.00K||285.00K|
|Net Cash From Continuing Operations||431.00K||2.52M||3.28M||979.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||431.00K||2.52M||3.28M||979.00K|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||124.00K||474.00K||993.00K||1.67M|
|Purchases of Property, Plant & Equipment||-3.11M||-2.95M||-2.70M||-1.47M|
|Purchases of Short-Term Investments||0.00||0.00||-1.42M||-965.00K|
|Other Cash from Investing Activities||-6.00K||-11.00K||-22.00K||8.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.99M||-2.48M||-3.14M||-758.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||66.00K||41.00K||3.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-300.00K||-300.00K||-300.00K||-210.00K|
|Other Financing Charges, Net||1.99M||0.00||0.00||0.00|
|Net Cash From Financing Activities||1.69M||-234.00K||-259.00K||-207.00K|
|Effect of Exchange Rate Changes||-32.00K||69.00K||-129.00K||-108.00K|
|Net Change in Cash & Cash Equivalents||-904.00K||-131.00K||-258.00K||-94.00K|
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