|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.56M||10.85M||8.27M||2.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.75M||-5.09M||3.26M||-614.00K|
|(Increase) Decrease in Inventories||1.68M||458.00K||-181.00K||-135.00K|
|(Increase) Decrease In Other Current Assets||567.00K||203.00K||-109.00K||216.00K|
|(Decrease) Increase In Payables||2.32M||319.00K||1.84M||-2.56M|
|(Decrease) Increase In Other Current Liabilities||-669.00K||465.00K||-3.55M||2.03M|
|(Increase) Decrease In Other Working Capital||0.00||6.30M||-3.90M||-1.90M|
|Other Non-Cash Items||1.09M||1.17M||1.50M||1.21M|
|Net Cash From Continuing Operations||24.18M||16.83M||8.70M||1.93M|
|Net Cash From Discontinued Operations||0.00||0.00||36.00K||1.01M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||24.18M||16.83M||8.74M||2.94M|
|Sale of Property, Plant & Equipment||215.00K||382.00K||714.00K||5.16M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.38M||-273.00K||-913.00K||-654.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-105.59M||-3.89M||-199.00K||4.50M|
|Issuance of Debt||103.37M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.36M||248.00K||112.00K||11.00K|
|Repayment of Long-Term Debt||-14.22M||0.00||0.00||-2.71M|
|Repurchase of Capital Stock||-2.36M||-456.00K||-991.00K||0.00|
|Payment of Cash Dividends||-4.34M||-2.46M||-728.00K||0.00|
|Other Financing Charges, Net||-2.73M||0.00||0.00||-347.00K|
|Net Cash From Financing Activities||81.08M||-2.67M||-1.61M||-3.04M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-333.00K||10.27M||6.93M||4.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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