|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.53M||12.12M||-1.11M||9.47M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.57K||16.02K||0.00||1.34M|
|(Increase) Decrease in Inventories||-1.30M||1.01M||-3.74M||-1.51M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||831.16K||871.06K||1.51M||436.93K|
|(Decrease) Increase In Other Current Liabilities||721.26K||-1.62M||2.94M||875.22K|
|(Increase) Decrease In Other Working Capital||733.14K||1.35M||1.54M||706.66K|
|Other Non-Cash Items||4.04M||4.80M||3.69M||1.18M|
|Net Cash From Continuing Operations||23.34M||27.83M||9.96M||13.54M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||23.34M||27.83M||9.96M||13.54M|
|Sale of Property, Plant & Equipment||72.60K||86.83K||150.84K||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||-19.26M||-22.81M||-25.31M||0.00|
|Purchases of Short-Term Investments||-123.80M||-51.38M||-46.14M||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-17.61M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-816.14K||-43.66M||-55.39M||-17.61M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.23M||111.02K||490.85K||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-594.94K|
|Other Financing Charges, Net||0.00||0.00||-141.77K||86.78M|
|Net Cash From Financing Activities||1.23M||111.02K||349.08K||86.19M|
|Effect of Exchange Rate Changes||-134.81K||-9.93K||-267.94K||-417.93K|
|Net Change in Cash & Cash Equivalents||23.62M||-15.73M||-45.35M||81.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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