|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.16M||7.49M||12.21M||9.04M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.51M||1.48M||-9.57M||1.49M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-2.31M||-540.00K||1.31M||940.00K|
|(Decrease) Increase In Payables||1.17M||2.93M||1.03M||955.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||441.00K|
|(Increase) Decrease In Other Working Capital||7.51M||-807.00K||1.62M||0.00|
|Other Non-Cash Items||3.01M||2.55M||3.11M||1.18M|
|Net Cash From Continuing Operations||6.45M||16.21M||11.93M||16.37M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.45M||16.21M||11.93M||16.37M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||9.16M||2.92M||5.29M||2.00M|
|Purchases of Property, Plant & Equipment||-3.50M||-2.49M||-2.02M||-1.52M|
|Purchases of Short-Term Investments||-15.69M||-7.46M||-8.30M||0.00|
|Other Cash from Investing Activities||20.86M||-1.60M||-11.97M||681.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||10.83M||-8.63M||-17.00M||-7.28M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.00M||650.00K||1.49M||1.07M|
|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||-6.72M||-10.12M||-7.48M||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-4.73M||-9.47M||-5.99M||1.07M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||12.55M||-1.89M||-11.07M||10.16M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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