|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||12.58M||19.46M||3.62M||777.00K|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.30M||-3.00M||-2.58M||-1.89M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||-1.62M|
|(Decrease) Increase In Payables||907.00K||500.00K||479.00K||23.00K|
|(Decrease) Increase In Other Current Liabilities||3.44M||2.54M||1.31M||171.00K|
|(Increase) Decrease In Other Working Capital||-1.48M||384.00K||763.00K||-432.00K|
|Other Non-Cash Items||7.62M||4.95M||2.15M||2.43M|
|Net Cash From Continuing Operations||29.25M||27.75M||6.37M||1.68M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||29.25M||27.75M||6.37M||1.68M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||6.85M||9.42M|
|Purchases of Property, Plant & Equipment||-6.09M||-8.12M||-3.69M||-1.44M|
|Purchases of Short-Term Investments||n.a.||0.00||-6.23M||-7.25M|
|Other Cash from Investing Activities||1.00M||10.00K||-15.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-52.31M||-69.12M||-21.27M||728.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.55M||60.22M||29.21M||832.00K|
|Repayment of Long-Term Debt||-624.00K||-6.00K||-116.00K||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||6.49M||1.53M||-4.82M||-378.00K|
|Net Cash From Financing Activities||12.41M||61.75M||24.28M||454.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-10.65M||20.38M||9.38M||2.86M|
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