|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.72M||7.08M||6.72M||17.48M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-118.00K||3.59M||3.38M||-8.15M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-16.00K||0.00|
|(Decrease) Increase In Payables||-1.74M||3.73M||-1.95M||-459.00K|
|(Decrease) Increase In Other Current Liabilities||7.27M||-3.01M||-679.00K||1.44M|
|(Increase) Decrease In Other Working Capital||885.00K||979.00K||0.00||43.00K|
|Other Non-Cash Items||8.73M||5.80M||2.40M||-6.47M|
|Net Cash From Continuing Operations||20.95M||24.89M||22.54M||20.51M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||20.95M||24.89M||22.54M||20.51M|
|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||22.10M|
|Purchases of Property, Plant & Equipment||-7.33M||-3.85M||-2.41M||-2.95M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-2.55M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.33M||-10.10M||-6.60M||-10.60M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.22M||8.44M||899.00K||814.00K|
|Repayment of Long-Term Debt||-53.00K||-43.00K||-63.00K||-44.00K|
|Repurchase of Capital Stock||-59.95M||-10.43M||-25.36M||-26.20M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||3.38M||4.47M||4.14M||12.27M|
|Net Cash From Financing Activities||-47.40M||2.44M||-20.38M||-13.17M|
|Effect of Exchange Rate Changes||-12.00K||7.00K||-30.00K||-7.00K|
|Net Change in Cash & Cash Equivalents||-33.79M||17.24M||-4.47M||-3.26M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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