|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.18M||26.65M||6.93M||2.37M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.06M||44.00K||1.08M||-3.48M|
|(Increase) Decrease in Inventories||-998.00K||447.00K||-3.07M||1.36M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||428.00K||-512.00K||634.00K||351.00K|
|(Decrease) Increase In Other Current Liabilities||-15.19M||14.36M||-2.03M||2.64M|
|(Increase) Decrease In Other Working Capital||321.00K||213.00K||641.00K||-945.00K|
|Other Non-Cash Items||1.26M||1.50M||687.00K||262.00K|
|Net Cash From Continuing Operations||-9.95M||43.92M||5.80M||4.39M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-9.95M||43.92M||5.80M||4.39M|
|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||-1.04M||-574.00K||-380.00K||-799.00K|
|Purchases of Short-Term Investments||-25.50M||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||-26.54M||-5.21M||-1.36M||-449.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||489.00K||490.00K||747.00K||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-2.00M|
|Repurchase of Capital Stock||-2.42M||-384.00K||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||104.00K||2.00K||66.00K||0.00|
|Net Cash From Financing Activities||-1.82M||108.00K||813.00K||-2.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-38.32M||38.83M||5.25M||1.94M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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