|Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||12.21M||13.75M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.89M||0.00||0.00|
|(Increase) Decrease in Inventories||-1.99M||-2.21M||-1.23M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-1.22M|
|(Decrease) Increase In Payables||-945.00K||1.31M||4.36M|
|(Decrease) Increase In Other Current Liabilities||-3.77M||1.84M||2.49M|
|(Increase) Decrease In Other Working Capital||2.44M||6.27M||4.72M|
|Other Non-Cash Items||4.05M||2.76M||10.47M|
|Net Cash From Continuing Operations||29.39M||30.97M||28.08M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||29.39M||30.97M||28.08M|
|Sale of Property, Plant & Equipment||5.00K||1.68M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-31.33M||-33.64M||-20.06M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||-141.00K||-220.00K||13.34M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-31.46M||-32.17M||-6.73M|
|Issuance of Debt||0.00||0.00||71.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||428.00K||66.46M||0.00|
|Repayment of Long-Term Debt||0.00||-70.00M||-80.72M|
|Repurchase of Capital Stock||-3.68M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||8.23M||1.39M||-2.47M|
|Net Cash From Financing Activities||4.98M||-2.15M||-11.39M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.91M||-3.36M||9.96M|
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