|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-6.32M||15.67M||10.83M||-1.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||24.09M||-16.02M||-2.44M||-7.38M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||3.95M||-1.12M||-589.43K||-4.10M|
|(Decrease) Increase In Payables||-9.44M||4.33M||2.76M||1.94M|
|(Decrease) Increase In Other Current Liabilities||-10.40M||8.15M||-1.57M||-1.16M|
|(Increase) Decrease In Other Working Capital||3.76K||-17.99K||-18.04K||-27.50K|
|Other Non-Cash Items||972.71K||601.06K||483.77K||508.25K|
|Net Cash From Continuing Operations||22.97M||39.28M||34.17M||5.16M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||22.97M||39.28M||34.17M||5.16M|
|Sale of Property, Plant & Equipment||1.18M||1.70M||740.66K||164.32K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.85M||-31.97M||-22.01M||-8.22M|
|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||-667.50K||-30.27M||-21.27M||-8.06M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||416.39K||377.38K||181.50K||0.00|
|Repayment of Long-Term Debt||-15.41M||-13.42M||-10.35M||-9.55M|
|Repurchase of Capital Stock||0.00||0.00||-71.00||0.00|
|Payment of Cash Dividends||-939.00||-3.10M||0.00||-431.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-15.00M||-16.14M||-10.17M||-9.55M|
|Effect of Exchange Rate Changes||210.96K||-7.78K||-57.44K||13.85K|
|Net Change in Cash & Cash Equivalents||7.52M||-7.13M||2.67M||-12.43M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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