|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.70M||9.92M||20.53M||-21.83M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.05M||1.27M||-562.00K||62.53K|
|(Increase) Decrease in Inventories||46.47K||38.70K||-1.40M||-94.80K|
|(Increase) Decrease In Other Current Assets||0.00||425.40K||0.00||0.00|
|(Decrease) Increase In Payables||314.76K||-2.02M||-1.87M||1.73M|
|(Decrease) Increase In Other Current Liabilities||-830.47K||-217.57K||-1.84M||-1.87M|
|(Increase) Decrease In Other Working Capital||-199.39K||-12.89K||144.86K||124.00K|
|Other Non-Cash Items||-345.10K||-5.09M||-13.71M||1.64M|
|Net Cash From Continuing Operations||7.07M||4.34M||-1.34M||-9.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.07M||4.34M||-1.34M||-9.72M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||15.35M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-522.35K||-985.93K||-1.31M||-42.39K|
|Purchases of Short-Term Investments||0.00||-234.77K||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||3.10M||35.24M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||315.10K||-1.22M||-13.31M||35.20M|
|Issuance of Debt||0.00||0.00||0.00||15.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.72K||0.00||3.30M||11.72M|
|Repayment of Long-Term Debt||-72.28K||0.00||0.00||-42.16M|
|Repurchase of Capital Stock||0.00||-50.00K||-125.38K||-3.12M|
|Payment of Cash Dividends||-27.50K||-29.33K||-30.00K||-30.00K|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-89.06K||-79.33K||3.14M||-18.59M|
|Effect of Exchange Rate Changes||212.72K||46.07K||-7.73K||-15.48K|
|Net Change in Cash & Cash Equivalents||7.51M||3.09M||-11.52M||6.87M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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