|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.80M||10.30M||0.00||10.65M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.82M||-5.69M||1.80M||6.29M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||818.00K||-2.60M||-43.00K||2.63M|
|(Decrease) Increase In Payables||-397.00K||-125.00K||-173.00K||-1.37M|
|(Decrease) Increase In Other Current Liabilities||831.00K||429.00K||1.84M||-4.23M|
|(Increase) Decrease In Other Working Capital||81.00K||8.41M||-1.26M||-391.00K|
|Other Non-Cash Items||7.34M||4.88M||14.63M||5.29M|
|Net Cash From Continuing Operations||24.49M||20.34M||21.22M||22.14M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||24.49M||20.34M||21.22M||22.14M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||64.38M||29.64M|
|Purchases of Property, Plant & Equipment||-586.00K||-5.57M||-640.00K||-944.00K|
|Purchases of Short-Term Investments||-48.98M||-32.29M||-46.85M||-52.57M|
|Other Cash from Investing Activities||-1.00K||31.72M||111.00K||-27.25M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.68M||-10.60M||17.00M||-51.12M|
|Issuance of Debt||0.00||0.00||0.00||9.98M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.73M||12.29M||14.37M||7.05M|
|Repayment of Long-Term Debt||-93.00K||0.00||0.00||0.00|
|Repurchase of Capital Stock||-26.13M||-25.55M||-10.00M||-10.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.58M||1.66M||-37.08M||760.00K|
|Net Cash From Financing Activities||-10.91M||-11.60M||-32.71M||7.80M|
|Effect of Exchange Rate Changes||379.00K||590.00K||-22.00K||1.27M|
|Net Change in Cash & Cash Equivalents||4.27M||-1.28M||5.49M||-19.90M|
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