|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||23.76M||22.69M||17.86M||12.73M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.16M||-11.26M||-4.96M||-13.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||252.00K|
|(Increase) Decrease In Other Current Assets||-4.94M||-1.26M||-701.00K||-1.77M|
|(Decrease) Increase In Payables||1.17M||4.00M||-479.00K||5.14M|
|(Decrease) Increase In Other Current Liabilities||-1.84M||1.18M||168.00K||2.08M|
|(Increase) Decrease In Other Working Capital||-263.00K||0.00||0.00||266.00K|
|Other Non-Cash Items||3.67M||3.91M||1.72M||2.01M|
|Net Cash From Continuing Operations||16.25M||25.31M||16.20M||26.19M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||16.25M||25.31M||16.20M||26.19M|
|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||0.00|
|Purchases of Property, Plant & Equipment||-6.71M||-2.54M||-3.98M||-1.53M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-157.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-20.22M||-14.72M||-40.21M||-6.65M|
|Issuance of Debt||407.00K||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||63.00K||284.00K||355.00K||39.00K|
|Repayment of Long-Term Debt||0.00||-1.26M||-1.24M||0.00|
|Repurchase of Capital Stock||-1.75M||-6.18M||-1.41M||-266.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||3.96M||20.00K||1.67M||-1.14M|
|Net Cash From Financing Activities||2.69M||-7.14M||-628.00K||-1.37M|
|Effect of Exchange Rate Changes||-836.00K||160.00K||-113.00K||-69.00K|
|Net Change in Cash & Cash Equivalents||-2.11M||3.61M||-24.75M||18.10M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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