|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||16.17M||7.95M||7.37M||3.94M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.64M||1.36M||-2.23M||179.00K|
|(Increase) Decrease in Inventories||193.00K||-1.60M||2.44M||-1.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||4.90M|
|(Decrease) Increase In Payables||572.00K||529.00K||-772.00K||2.38M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||8.46M||4.47M||3.83M||11.70M|
|Net Cash From Continuing Operations||16.77M||18.99M||16.75M||20.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||16.77M||18.99M||16.75M||20.84M|
|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||-4.34M||-3.07M||-2.54M||-7.53M|
|Purchases of Short-Term Investments||0.00||0.00||-3.57M||0.00|
|Other Cash from Investing Activities||-206.00K||-2.81M||-547.00K||-797.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||10.88M||-22.92M||-27.72M||-10.73M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.21M||330.00K||694.00K||239.00K|
|Repayment of Long-Term Debt||0.00||0.00||-31.00K||-1.54M|
|Repurchase of Capital Stock||-1.52M||-3.53M||-3.06M||-5.88M|
|Payment of Cash Dividends||-2.97M||-1.37M||0.00||0.00|
|Other Financing Charges, Net||-768.00K||-143.00K||-445.00K||2.45M|
|Net Cash From Financing Activities||-3.05M||-4.72M||-2.85M||-4.72M|
|Effect of Exchange Rate Changes||36.00K||-51.00K||19.00K||-6.00K|
|Net Change in Cash & Cash Equivalents||24.63M||-8.70M||-13.79M||5.38M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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