|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||15.91M||2.40M||3.76M||13.65M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.02M||260.00K||14.17M||-12.16M|
|(Increase) Decrease in Inventories||-6.54M||-343.00K||3.56M||-17.65M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.48M||-1.42M||-2.68M||1.72M|
|(Decrease) Increase In Other Current Liabilities||-7.84M||-999.00K||1.88M||10.81M|
|(Increase) Decrease In Other Working Capital||-62.00K||-219.00K||-647.00K||-13.00K|
|Other Non-Cash Items||2.62M||4.03M||2.82M||2.92M|
|Net Cash From Continuing Operations||10.58M||11.61M||30.27M||7.64M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||10.58M||11.61M||30.27M||7.64M|
|Sale of Property, Plant & Equipment||96.00K||193.00K||386.00K||606.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.82M||5.12M||433.00K||0.00|
|Purchases of Property, Plant & Equipment||-8.28M||-4.74M||-2.93M||-2.43M|
|Purchases of Short-Term Investments||0.00||-24.00K||-5.14M||-6.19M|
|Other Cash from Investing Activities||10.17M||0.00||-15.24M||3.68M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-26.18M||-18.87M||-22.48M||-44.76M|
|Issuance of Debt||12.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-17.00K||0.00||0.00|
|Repurchase of Capital Stock||-3.36M||-6.64M||0.00||0.00|
|Payment of Cash Dividends||-3.11M||-3.22M||-3.20M||-3.18M|
|Other Financing Charges, Net||506.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||6.04M||-9.89M||-3.20M||-3.18M|
|Effect of Exchange Rate Changes||422.00K||164.00K||-170.00K||-101.00K|
|Net Change in Cash & Cash Equivalents||-9.14M||-16.98M||4.41M||-40.40M|
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