|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||14.03M||805.00K||23.97M||9.49M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.41M||-6.53M||-8.17M||-11.58M|
|(Increase) Decrease in Inventories||-3.64M||-3.69M||-2.80M||2.48M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-856.00K||4.26M||-504.00K||868.00K|
|(Decrease) Increase In Other Current Liabilities||3.43M||5.79M||-5.13M||-1.48M|
|(Increase) Decrease In Other Working Capital||-522.00K||237.00K||130.00K||-249.00K|
|Other Non-Cash Items||1.71M||4.41M||2.03M||885.00K|
|Net Cash From Continuing Operations||17.68M||14.88M||7.89M||7.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||17.68M||14.88M||7.89M||7.84M|
|Sale of Property, Plant & Equipment||0.00||0.00||137.00K||574.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-18.39M||-9.29M||-6.45M||-350.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||30.00K||140.00K||0.00||-7.31M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-35.06M||-21.69M||-10.39M||-7.09M|
|Issuance of Debt||20.00M||39.30M||0.00||78.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||323.00K||584.00K||270.00K||578.00K|
|Repayment of Long-Term Debt||-2.27M||-34.19M||-207.00K||-237.00K|
|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||-50.00K||-595.00K||0.00||0.00|
|Net Cash From Financing Activities||18.00M||5.10M||63.00K||419.00K|
|Effect of Exchange Rate Changes||-562.00K||372.00K||-211.00K||-114.00K|
|Net Change in Cash & Cash Equivalents||55.00K||-1.34M||-2.65M||1.05M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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