|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.67M||3.72M||0.00||5.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.87M||-2.97M||1.94M||4.17M|
|(Increase) Decrease in Inventories||-526.67K||1.88M||-964.42K||6.81K|
|(Increase) Decrease In Other Current Assets||639.38K||-834.81K||1.04M||-2.94M|
|(Decrease) Increase In Payables||3.10M||252.81K||-1.26M||-4.21M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||628.65K||150.90K|
|(Increase) Decrease In Other Working Capital||1.53M||-1.58M||-472.22K||-2.69M|
|Other Non-Cash Items||3.40M||314.80K||5.70M||62.27K|
|Net Cash From Continuing Operations||18.39M||8.62M||14.90M||6.73M|
|Net Cash From Discontinued Operations||-394.43K||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||17.99M||8.62M||14.90M||6.73M|
|Sale of Property, Plant & Equipment||968.77K||316.41K||43.06K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||4.19M|
|Purchases of Property, Plant & Equipment||-24.10M||0.00||-23.21M||-59.54K|
|Purchases of Short-Term Investments||0.00||0.00||-39.00K||-52.95K|
|Other Cash from Investing Activities||2.37M||-19.77M||158.26K||-8.64M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-20.77M||-23.25M||-25.01M||-4.42M|
|Issuance of Debt||22.52M||64.78M||49.32M||20.86M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.88M||0.00||0.00||18.81M|
|Repayment of Long-Term Debt||-22.65M||-50.70M||-35.87M||-28.24M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-5.01M||-4.43M||-4.40M||-3.45M|
|Other Financing Charges, Net||741.17K||-2.08M||-1.45M||0.00|
|Net Cash From Financing Activities||12.48M||7.57M||7.59M||7.97M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||9.71M||-7.07M||-2.52M||10.27M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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