|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||34.71M||1.45M||344.00K||-23.57M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.51M||5.05M||-3.56M||-1.40M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-11.00K||-63.00K||-74.00K|
|(Decrease) Increase In Payables||87.00K||-2.76M||1.92M||-2.34M|
|(Decrease) Increase In Other Current Liabilities||-374.00K||1.30M||1.05M||1.23M|
|(Increase) Decrease In Other Working Capital||-1.26M||1.40M||-370.00K||-331.00K|
|Other Non-Cash Items||1.40M||1.14M||3.28M||1.55M|
|Net Cash From Continuing Operations||4.73M||8.84M||5.83M||698.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.73M||8.84M||5.83M||698.00K|
|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||6.88M|
|Purchases of Property, Plant & Equipment||-511.00K||-592.00K||-785.00K||-368.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-296.00K||0.00||0.00||590.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-807.00K||-592.00K||-3.50M||4.10M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.28M||763.00K||483.00K||441.00K|
|Repayment of Long-Term Debt||0.00||-52.00K||-148.00K||-220.00K|
|Repurchase of Capital Stock||-1.51M||-2.64M||-3.23M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-31.00K||0.00||0.00||1.00K|
|Net Cash From Financing Activities||-266.00K||-1.93M||-2.89M||222.00K|
|Effect of Exchange Rate Changes||10.00K||6.00K||-11.00K||-4.00K|
|Net Change in Cash & Cash Equivalents||3.67M||6.32M||-570.00K||5.01M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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