|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||24.62M||28.03M||19.16M||28.66M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.99M||812.00K||-616.00K||-3.78M|
|(Increase) Decrease in Inventories||247.00K||-4.74M||42.00K||-14.89M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||-188.00K||0.00||-289.00K|
|(Increase) Decrease In Other Working Capital||-4.16M||0.00||-1.28M||0.00|
|Other Non-Cash Items||1.39M||1.27M||1.47M||-3.34M|
|Net Cash From Continuing Operations||34.82M||34.80M||31.32M||18.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||34.82M||34.80M||31.32M||18.40M|
|Sale of Property, Plant & Equipment||0.00||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||-14.31M||-8.20M||0.00||-17.27M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-5.34M||-1.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-29.71M||-59.72M||-9.29M||-26.05M|
|Issuance of Debt||0.00||0.00||0.00||10.46M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.14M||859.00K||729.00K||514.00K|
|Repayment of Long-Term Debt||0.00||0.00||-11.89M||-5.43M|
|Repurchase of Capital Stock||0.00||-30.00M||0.00||0.00|
|Payment of Cash Dividends||-10.00M||-9.51M||-9.02M||-7.78M|
|Other Financing Charges, Net||3.59M||65.43M||190.00K||-475.00K|
|Net Cash From Financing Activities||-4.28M||26.78M||-20.00M||-2.72M|
|Effect of Exchange Rate Changes||-118.00K||-282.00K||-144.00K||127.00K|
|Net Change in Cash & Cash Equivalents||709.00K||1.58M||1.89M||-10.24M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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