|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||23.15M||23.81M||35.81M||22.38M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.39M||-1.06M||221.00K||-163.00K|
|(Increase) Decrease in Inventories||-2.44M||-479.00K||236.00K||66.00K|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.13M||1.06M||1.75M||1.42M|
|(Decrease) Increase In Other Current Liabilities||-6.33M||-3.46M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-3.92M||-2.22M||10.32M||-3.07M|
|Other Non-Cash Items||-1.60M||3.86M||614.00K||736.00K|
|Net Cash From Continuing Operations||27.18M||37.04M||60.72M||45.54M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||27.18M||37.04M||60.72M||45.54M|
|Sale of Property, Plant & Equipment||n.a.||0.00||13.20M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-31.39M||7.63M||-34.70M||-35.63M|
|Purchases of Short-Term Investments||n.a.||-1.22M||-2.26M||0.00|
|Other Cash from Investing Activities||263.00K||-26.26M||2.58M||1.42M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-33.96M||-20.35M||-21.19M||-37.04M|
|Issuance of Debt||4.60M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-6.10M||-10.00M||-10.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-3.48M||-23.37M||-3.50M||-3.10M|
|Other Financing Charges, Net||0.00||-2.87M||1.24M||-352.00K|
|Net Cash From Financing Activities||1.12M||-32.34M||-12.26M||-13.45M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-5.66M||-15.65M||27.26M||-4.95M|
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