|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||17.57M||16.33M||7.26M||1.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.53M||-7.48M||-2.26M||3.16M|
|(Increase) Decrease in Inventories||2.10M||1.11M||76.00K||775.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.34M||5.39M||3.83M||2.84M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||-1.00K||55.00K||0.00|
|Other Non-Cash Items||2.36M||2.28M||-1.34M||765.00K|
|Net Cash From Continuing Operations||29.14M||31.11M||18.88M||20.39M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||29.14M||31.11M||18.88M||20.39M|
|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||-24.57M||-20.95M||-11.19M||-8.72M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-39.00K||0.00||102.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-24.57M||-20.99M||-11.19M||-8.61M|
|Issuance of Debt||19.91M||10.05M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||50.23M||0.00|
|Repayment of Long-Term Debt||0.00||0.00||-32.20M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-26.97M||-24.73M||-6.82M||0.00|
|Other Financing Charges, Net||-916.00K||0.00||-8.01M||-9.74M|
|Net Cash From Financing Activities||-7.98M||-14.68M||3.21M||-9.74M|
|Effect of Exchange Rate Changes||-74.00K||49.00K||-52.00K||8.00K|
|Net Change in Cash & Cash Equivalents||-3.49M||-4.51M||10.85M||2.05M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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