|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.60M||72.31M||2.57M||180.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||559.00K||-2.80M||1.42M||-1.40M|
|(Increase) Decrease in Inventories||-1.60M||547.00K||1.32M||-750.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.19M||-71.00K||-166.00K||239.00K|
|(Decrease) Increase In Other Current Liabilities||-310.00K||9.00K||-75.00K||285.00K|
|(Increase) Decrease In Other Working Capital||-657.00K||744.00K||0.00||0.00|
|Other Non-Cash Items||662.00K||325.00K||1.28M||1.50M|
|Net Cash From Continuing Operations||2.83M||-15.29M||6.83M||710.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.83M||-15.29M||6.83M||710.00K|
|Sale of Property, Plant & Equipment||24.00K||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-160.00K||-116.00K||-331.00K||-218.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-338.00K||86.39M||0.00||-60.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.36M||85.07M||-1.07M||-278.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||65.00K||6.53M||1.83M||9.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-735.00K||0.00|
|Payment of Cash Dividends||0.00||-66.02M||0.00||0.00|
|Other Financing Charges, Net||57.00K||14.22M||-224.00K||-161.00K|
|Net Cash From Financing Activities||122.00K||-45.28M||867.00K||-152.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.59M||24.50M||6.63M||280.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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